IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
| $4.99M | 0.28% |
276,701
+6,729
| +2% | +$121K |
|
102
ICF International
ICFI
$1.77B
| $4.74M | 0.27% |
114,793
+20,000
| +21% | +$826K |
|
103
Amdocs
DOX
$9.31B
| $4.71M | 0.26% |
77,173
+1
| +0% | +$61 |
|
104
Oshkosh
OSK
$8.77B
| $4.68M | 0.26% |
68,237
-96,613
| -59% | -$6.63M |
|
105
Yum! Brands
YUM
$40.1B
| $4.38M | 0.25% |
68,544
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.36M | 0.24% |
70,029
+31,247
| +81% | +$1.95M |
|
107
Celanese
CE
$4.89B
| $4.14M | 0.23% |
46,100
+100
| +0.2% | +$8.99K |
|
108
Qorvo
QRVO
$8.42B
| $4.11M | 0.23% |
60,000
+20,000
| +50% | +$1.37M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.23% |
31,459
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $3.8M | 0.21% |
37,000
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.19% |
40,000
| – | -$853K |
|
112
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.18% |
93,700
-54,800
| -37% | -$1.89M |
|
113
Johnson Controls International
JCI
$68.9B
| $3.16M | 0.18% |
+75,000
| New | +$3.16M |
|
114
Genpact
G
$7.88B
| $3.03M | 0.17% |
122,420
-20,000
| -14% | -$495K |
|
115
Conagra Brands
CAG
$9.19B
| $2.82M | 0.16% |
70,000
| – | – |
|
116
EQT Corp
EQT
$32.2B
| $2.81M | 0.16% |
45,989
-7,000
| -13% | -$428K |
|
117
Aramark
ARMK
$10.2B
| $2.77M | 0.15% |
75,000
| – | – |
|
118
Prologis
PLD
$103B
| $2.75M | 0.15% |
53,000
-5,000
| -9% | -$259K |
|
119
Newmont
NEM
$82.8B
| $2.75M | 0.15% |
83,441
+15,001
| +22% | +$494K |
|
120
Howmet Aerospace
HWM
$70.3B
| $2.72M | 0.15% |
103,333
| – | – |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $2.66M | 0.15% |
23,835
| – | – |
|
122
KeyCorp
KEY
$20.8B
| $2.56M | 0.14% |
+143,984
| New | +$2.56M |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.47M | 0.14% |
113,253
-15,000
| -12% | -$327K |
|
124
Salesforce
CRM
$245B
| $2.43M | 0.14% |
29,500
| – | – |
|
125
Vulcan Materials
VMC
$38.1B
| $2.41M | 0.13% |
+20,000
| New | +$2.41M |
|