IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-20,400
| Closed | -$727K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| – | – |
-175,255
| Closed | -$24.4M |
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-420,217
| Closed | -$2.69M |
|
|
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-452,564
| Closed | -$11.8M |
|
|
ESND
205
DELISTED
Essendant Inc.
ESND
| – | – |
-50,273
| Closed | -$1.63M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-431,952
| Closed | -$12.3M |
|
|
EXAC
207
DELISTED
Exactech Inc
EXAC
| – | – |
-208,295
| Closed | -$3.63M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,624
| Closed | -$223K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| – | – |
-89,524
| Closed | -$5.65M |
|
|
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-103,791
| Closed | -$9.69M |
|