IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $567K | 0.04% |
13,481
| – | – |
|
|
DEST
177
DELISTED
Destination Maternity Corporation
DEST
| $567K | 0.04% |
20,711
+5,000
| +32% | +$137K |
|
178
Honda
HMC
$44.8B
| $548K | 0.04% |
15,500
-22,500
| -59% | -$795K |
|
179
AstraZeneca
AZN
$253B
| $506K | 0.03% |
15,600
-39,200
| -72% | -$1.27M |
|
180
Rio Tinto
RIO
$104B
| $469K | 0.03% |
8,400
-983
| -10% | -$54.9K |
|
|
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | 0.03% |
8,520
-3,000
| -26% | -$155K |
|
182
Caleres
CAL
$531M
| $414K | 0.03% |
15,600
| – | – |
|
|
ANV
183
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $390K | 0.03% |
+90,602
| New | +$390K |
|
184
Autodesk
ADSK
$69.5B
| $376K | 0.02% |
7,650
| – | – |
|
185
Avient
AVNT
$3.45B
| $367K | 0.02% |
10,000
-13,000
| -57% | -$477K |
|
186
Powell Industries
POWL
$3.24B
| $316K | 0.02% |
4,874
-100
| -2% | -$6.48K |
|
187
Xerox
XRX
$493M
| $316K | 0.02% |
10,626
| – | – |
|
188
SS&C Technologies
SSNC
$21.7B
| $280K | 0.02% |
14,000
| – | – |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $269K | 0.02% |
7,500
-2,500
| -25% | -$89.7K |
|
|
TLM
190
DELISTED
TALISMAN ENERGY INC
TLM
| $261K | 0.02% |
26,189
-101,102
| -79% | -$1.01M |
|
191
Westwood Holdings Group
WHG
$163M
| $221K | 0.01% |
3,528
-11,562
| -77% | -$724K |
|
192
Repligen
RGEN
$7.01B
| $129K | 0.01% |
+10,000
| New | +$129K |
|
|
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-26,000
| Closed | -$887K |
|
|
NTUS
194
DELISTED
Natus Medical Inc
NTUS
| – | – |
-28,186
| Closed | -$634K |
|
195
Cisco
CSCO
$264B
| – | – |
-9,143
| Closed | -$205K |
|
196
Ecolab
ECL
$77.6B
| – | – |
-60,000
| Closed | -$6.26M |
|
197
SPDR Gold Trust
GLD
$112B
| – | – |
-2,300
| Closed | -$267K |
|
198
Generac Holdings
GNRC
$10.6B
| – | – |
-10,000
| Closed | -$566K |
|
199
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-35,000
| Closed | -$912K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-79,200
| Closed | -$7.36M |
|