IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
61
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.2M | 2.12% | 598,323 -91,185 | -13% | -$5.67M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 1.96% | 298,028 -35,135 | -11% | -$4.07M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 1.77% | 2,235,435 +176,452 | +9% | +$2.46M |
|
4
Antero Resources
AR
$9.86B
| $29.3M | 1.67% | 1,239,726 +617,426 | +99% | +$14.6M |
|
5
Capitol Federal Financial
CFFN
$844M
| $29.1M | 1.65% | 1,765,113 -107,606 | -6% | -$1.77M |
|
6
US Foods
USFD
$17.5B
| $28.2M | 1.61% | 1,027,700 +334,163 | +48% | +$9.18M |
|
7
Chubb
CB
$110B
| $27.8M | 1.58% | 210,677 -35,472 | -14% | -$4.69M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $27.3M | 1.55% | 911,225 +365,878 | +67% | +$10.9M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $26.9M | 1.53% | 1,147,124 +347,124 | +43% | +$8.14M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $26M | 1.48% | 42,678 +681 | +2% | +$414K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.43% | 154,036 +147,004 | +2,091% | +$24M |
|
12
White Mountains Insurance
WTM
$4.71B
| $24.7M | 1.4% | 29,515 +5,220 | +21% | +$4.36M |
|
13
RenaissanceRe
RNR
$11.4B
| $24M | 1.37% | 176,546 -48,098 | -21% | -$6.55M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $22.5M | 1.28% | 384,315 -55,905 | -13% | -$3.27M |
|
15
Waste Management
WM
$91.2B
| $22.5M | 1.28% | 316,727 +12,046 | +4% | +$854K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $22M | 1.25% | 228,401 +1,538 | +0.7% | +$148K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $22M | 1.25% | 632,668 +202,668 | +47% | +$7.05M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | 1.25% | 729,612 +61,441 | +9% | +$1.85M |
|
19
PepsiCo
PEP
$204B
| $21.2M | 1.2% | 202,347 -32,160 | -14% | -$3.36M |
|
20
MRC Global
MRC
$1.28B
| $21M | 1.19% | 1,035,000 +85,000 | +9% | +$1.72M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.17% | +91,455 | New | +$20.6M |
|
22
Schlumberger
SLB
$55B
| $20.4M | 1.16% | 243,377 +123,377 | +103% | +$10.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.15% | 25,507 -6,968 | -21% | -$5.52M |
|
|
24
Bank of America
BAC
$376B
| $20.1M | 1.14% | 907,240 +841,800 | +1,286% | +$18.6M |
|
25
Goldman Sachs
GS
$226B
| $20M | 1.14% | 83,601 +5,933 | +8% | +$1.42M |
|