IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$15.4M
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| – | – |
-20,313
| Closed | -$333K |
|
202
Willis Towers Watson
WTW
$32.2B
| – | – |
-15,935
| Closed | -$2.09M |
|
|
SYNT
203
DELISTED
Syntel Inc
SYNT
| – | – |
-350,296
| Closed | -$5.9M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| – | – |
-49,174
| Closed | -$2.28M |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,383
| Closed | -$77K |
|
|
FBRC
206
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-276,701
| Closed | -$4.99M |
|