IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
101
DELISTED
KLX Inc.
KLXI
| $5.33M | 0.29% |
196,532
+16,960
| +9% | +$460K |
|
102
Amdocs
DOX
$9.31B
| $5.15M | 0.28% |
85,174
-96,829
| -53% | -$5.85M |
|
103
Blackrock
BLK
$172B
| $5.14M | 0.27% |
15,081
-37,503
| -71% | -$12.8M |
|
104
Weyerhaeuser
WY
$18.4B
| $5.06M | 0.27% |
163,187
+55,000
| +51% | +$1.7M |
|
|
105
ONE Gas
OGS
$4.51B
| $4.93M | 0.26% |
80,671
-320,350
| -80% | -$19.6M |
|
106
Lowe's Companies
LOW
$148B
| $4.81M | 0.26% |
63,464
+3,000
| +5% | +$227K |
|
|
FBRC
107
DELISTED
FBR & Co. Common Stock
FBRC
| $4.5M | 0.24% |
248,847
+13,171
| +6% | +$238K |
|
108
NN Inc
NNBR
$131M
| $4.46M | 0.24% |
325,877
+7,914
| +2% | +$108K |
|
109
Hologic
HOLX
$14.8B
| $4.4M | 0.24% |
127,500
-80,558
| -39% | -$2.78M |
|
110
Icon
ICLR
$13.7B
| $4.36M | 0.23% |
58,051
+25,051
| +76% | +$1.88M |
|
111
T Rowe Price
TROW
$24.5B
| $4.02M | 0.21% |
54,664
-50,005
| -48% | -$3.67M |
|
|
LDL
112
DELISTED
Lydall, Inc.
LDL
| $3.99M | 0.21% |
122,725
+3,204
| +3% | +$104K |
|
113
Mastercard
MA
$538B
| $3.87M | 0.21% |
40,896
+352
| +0.9% | +$33.3K |
|
114
Prologis
PLD
$105B
| $3.76M | 0.2% |
+85,000
| New | +$3.76M |
|
115
Ligand Pharmaceuticals
LGND
$3.27B
| $3.73M | 0.2% |
+55,768
| New | +$3.73M |
|
116
Starbucks
SBUX
$98.9B
| $3.68M | 0.2% |
61,572
| – | – |
|
117
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.19% |
55,708
+1,361
| +3% | +$87K |
|
118
American Water Works
AWK
$27.6B
| $3.53M | 0.19% |
51,224
-3,817
| -7% | -$263K |
|
119
Verint Systems
VRNT
$1.23B
| $3.5M | 0.19% |
205,675
| – | – |
|
120
Texas Instruments
TXN
$170B
| $3.49M | 0.19% |
60,840
+455
| +0.8% | +$26.1K |
|
121
Equity Residential
EQR
$25B
| $3.39M | 0.18% |
+45,136
| New | +$3.39M |
|
122
Salesforce
CRM
$233B
| $3.36M | 0.18% |
45,472
+3,000
| +7% | +$221K |
|
123
Citizens Financial Group
CFG
$22.7B
| $3.35M | 0.18% |
+160,000
| New | +$3.35M |
|
124
Masco
MAS
$15.5B
| $3.33M | 0.18% |
105,929
-110,011
| -51% | -$3.46M |
|
125
Macy's
M
$4.61B
| $3.21M | 0.17% |
72,885
| – | – |
|