IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NN Inc
NNBR
$123M
| $5.04M | 0.29% |
360,000
+34,123
| +10% | +$477K |
|
102
Amdocs
DOX
$9.31B
| $4.92M | 0.29% |
85,175
+1
| +0% | +$58 |
|
103
Hologic
HOLX
$14.7B
| $4.83M | 0.28% |
139,600
+12,100
| +9% | +$419K |
|
104
Biogen
BIIB
$20.8B
| $4.71M | 0.27% |
19,469
+12,150
| +166% | +$2.94M |
|
105
Expeditors International
EXPD
$16.3B
| $4.42M | 0.26% |
90,152
-75,998
| -46% | -$3.73M |
|
106
US Foods
USFD
$17.4B
| $4.33M | 0.25% |
+178,793
| New | +$4.33M |
|
107
Newell Brands
NWL
$2.64B
| $4.19M | 0.24% |
86,275
-107,999
| -56% | -$5.25M |
|
108
Citizens Financial Group
CFG
$22.3B
| $4M | 0.23% |
200,000
+40,000
| +25% | +$799K |
|
|
FBRC
109
DELISTED
FBR & Co. Common Stock
FBRC
| $3.89M | 0.23% |
260,832
+11,985
| +5% | +$179K |
|
110
Weyerhaeuser
WY
$17.9B
| $3.74M | 0.22% |
125,687
-37,500
| -23% | -$1.12M |
|
|
CHFN
111
DELISTED
Charter Financial Corp
CHFN
| $3.35M | 0.19% |
+252,590
| New | +$3.35M |
|
112
Conagra Brands
CAG
$9.19B
| $3.35M | 0.19% |
70,000
| – | – |
|
113
Prologis
PLD
$103B
| $3.34M | 0.19% |
68,000
-17,000
| -20% | -$834K |
|
114
EQT Corp
EQT
$32.2B
| $3.33M | 0.19% |
42,991
| – | – |
|
115
Masco
MAS
$15.1B
| $3.28M | 0.19% |
105,930
+1
| +0% | +$31 |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $2.95M | 0.17% |
+37,000
| New | +$2.95M |
|
117
Aramark
ARMK
$10.2B
| $2.51M | 0.15% |
75,000
| – | – |
|
118
Newmont
NEM
$82.8B
| $2.37M | 0.14% |
60,622
-160,677
| -73% | -$6.29M |
|
119
Fiserv
FI
$74.3B
| $2.18M | 0.13% |
20,000
| – | – |
|
120
Genuine Parts
GPC
$19B
| $2.03M | 0.12% |
20,000
| – | – |
|
121
Willis Towers Watson
WTW
$31.9B
| $1.97M | 0.11% |
+15,835
| New | +$1.97M |
|
122
Waste Management
WM
$90.4B
| $1.97M | 0.11% |
29,681
+25,000
| +534% | +$1.66M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.11% |
50,274
+1,800
| +4% | +$67.6K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.72M | 0.1% |
14,071
| – | – |
|
125
Verizon
VZ
$184B
| $1.7M | 0.1% |
30,355
-76,170
| -72% | -$4.25M |
|