IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $5.17M | 0.3% |
133,124
-6,476
| -5% | -$251K |
|
102
Citizens Financial Group
CFG
$22.3B
| $4.94M | 0.28% |
200,000
| – | – |
|
103
Spire
SR
$4.42B
| $4.9M | 0.28% |
76,878
-92,130
| -55% | -$5.87M |
|
104
Weyerhaeuser
WY
$17.9B
| $4.74M | 0.27% |
148,239
+22,552
| +18% | +$720K |
|
105
Amdocs
DOX
$9.31B
| $4.47M | 0.26% |
77,175
-8,000
| -9% | -$463K |
|
106
Terreno Realty
TRNO
$5.89B
| $4.13M | 0.24% |
+150,000
| New | +$4.13M |
|
107
Newell Brands
NWL
$2.64B
| $3.88M | 0.22% |
73,591
-12,684
| -15% | -$668K |
|
108
EQT Corp
EQT
$32.2B
| $3.85M | 0.22% |
97,344
+18,370
| +23% | +$726K |
|
|
FBRC
109
DELISTED
FBR & Co. Common Stock
FBRC
| $3.45M | 0.2% |
260,832
| – | – |
|
110
Expeditors International
EXPD
$16.3B
| $3.39M | 0.19% |
65,767
-24,385
| -27% | -$1.26M |
|
111
Conagra Brands
CAG
$9.19B
| $3.3M | 0.19% |
89,950
| – | – |
|
112
Prologis
PLD
$103B
| $3.11M | 0.18% |
58,000
-10,000
| -15% | -$535K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $2.87M | 0.16% |
37,000
| – | – |
|
114
Aramark
ARMK
$10.2B
| $2.85M | 0.16% |
103,875
| – | – |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $2.71M | 0.16% |
23,835
+9,000
| +61% | +$1.02M |
|
116
Masco
MAS
$15.1B
| $2.43M | 0.14% |
70,931
-34,999
| -33% | -$1.2M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.12% |
49,174
-1,100
| -2% | -$47.4K |
|
118
Willis Towers Watson
WTW
$31.9B
| $2.1M | 0.12% |
15,835
| – | – |
|
119
American Water Works
AWK
$27.5B
| $2.06M | 0.12% |
27,496
+7,576
| +38% | +$567K |
|
120
Genuine Parts
GPC
$19B
| $2.01M | 0.11% |
20,000
| – | – |
|
121
Fiserv
FI
$74.3B
| $1.99M | 0.11% |
40,000
| – | – |
|
122
KeyCorp
KEY
$20.8B
| $1.76M | 0.1% |
144,984
+8,500
| +6% | +$103K |
|
123
Xerox
XRX
$478M
| $1.73M | 0.1% |
64,830
+12,486
| +24% | +$333K |
|
124
Robert Half
RHI
$3.78B
| $1.7M | 0.1% |
+45,000
| New | +$1.7M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.1% |
25,116
| – | – |
|