IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Gentex
GNTX
$6.17B
| – | – |
-960,000
| Closed | -$18.2M |
|
202
Hologic
HOLX
$14.8B
| – | – |
-63,114
| Closed | -$2.86M |
|
203
ICF International
ICFI
$1.74B
| – | – |
-114,793
| Closed | -$5.41M |
|
204
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-7,067
| Closed | -$1.72M |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-86,349
| Closed | -$10.3M |
|
206
3M
MMM
$82.8B
| – | – |
-81,879
| Closed | -$14.3M |
|
207
PayPal
PYPL
$65.4B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-206,232
| Closed | -$8.89M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-531,151
| Closed | -$22.4M |
|