IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $5.29M | 0.3% |
175,739
+27,500
| +19% | +$827K |
|
102
Progress Software
PRGS
$1.93B
| $5.29M | 0.3% |
165,587
-191,251
| -54% | -$6.11M |
|
103
ICF International
ICFI
$1.77B
| $5.23M | 0.3% |
94,793
-145,307
| -61% | -$8.02M |
|
104
Terreno Realty
TRNO
$5.89B
| $5.13M | 0.29% |
180,000
+30,000
| +20% | +$855K |
|
105
Home Depot
HD
$406B
| $4.57M | 0.26% |
34,069
+25,769
| +310% | +$3.46M |
|
106
Amdocs
DOX
$9.31B
| $4.5M | 0.26% |
77,172
-3
| -0% | -$175 |
|
107
Yum! Brands
YUM
$40.1B
| $4.34M | 0.25% |
+68,544
| New | +$4.34M |
|
108
Newell Brands
NWL
$2.64B
| $4.18M | 0.24% |
93,588
+19,997
| +27% | +$893K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.24% |
31,459
+21,459
| +215% | +$2.85M |
|
110
Avnet
AVT
$4.38B
| $3.81M | 0.22% |
+80,000
| New | +$3.81M |
|
111
ONE Gas
OGS
$4.52B
| $3.71M | 0.21% |
58,070
-108,907
| -65% | -$6.97M |
|
112
Celanese
CE
$4.89B
| $3.62M | 0.21% |
+46,000
| New | +$3.62M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.2% |
50,232
+25,116
| +100% | +$1.79M |
|
|
FBRC
114
DELISTED
FBR & Co. Common Stock
FBRC
| $3.51M | 0.2% |
269,972
+9,140
| +4% | +$119K |
|
115
Expeditors International
EXPD
$16.3B
| $3.48M | 0.2% |
65,764
-3
| -0% | -$159 |
|
116
Genpact
G
$7.88B
| $3.47M | 0.2% |
142,420
-465,000
| -77% | -$11.3M |
|
117
EQT Corp
EQT
$32.2B
| $3.47M | 0.2% |
97,341
-3
| -0% | -$107 |
|
118
PayPal
PYPL
$66.5B
| $3.16M | 0.18% |
+80,000
| New | +$3.16M |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $3.13M | 0.18% |
37,000
| – | – |
|
120
Prologis
PLD
$103B
| $3.06M | 0.17% |
58,000
| – | – |
|
121
Conagra Brands
CAG
$9.19B
| $2.77M | 0.16% |
70,000
-19,950
| -22% | -$789K |
|
122
Aramark
ARMK
$10.2B
| $2.68M | 0.15% |
103,875
| – | – |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.67M | 0.15% |
128,253
+102,900
| +406% | +$2.14M |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $2.41M | 0.14% |
23,835
| – | – |
|
125
Newmont
NEM
$82.8B
| $2.33M | 0.13% |
68,440
+49,994
| +271% | +$1.7M |
|