IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.8M | 2.4% | 298,031 +3 | +0% | +$431 |
|
|
2
Antero Resources
AR
$9.86B
| $41.5M | 2.32% | 1,818,006 +578,280 | +47% | +$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $39.6M | 2.22% | 601,330 +3,007 | +0.5% | +$198K |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.4M | 1.87% | 2,325,441 +90,006 | +4% | +$1.29M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $32.9M | 1.84% | 911,226 +1 | +0% | +$36 |
|
6
Capitol Federal Financial
CFFN
$844M
| $31M | 1.73% | 2,115,586 +350,473 | +20% | +$5.13M |
|
7
Amazon
AMZN
$2.44T
| $29.8M | 1.67% | 33,599 +10,000 | +42% | +$8.87M |
|
8
US Foods
USFD
$17.5B
| $28.8M | 1.61% | 1,027,700 | – | – |
|
9
Chubb
CB
$110B
| $28.7M | 1.61% | 210,678 +1 | +0% | +$136 |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $26.4M | 1.48% | 673,222 +40,554 | +6% | +$1.59M |
|
|
11
Avnet
AVT
$4.55B
| $26.2M | 1.46% | 571,956 +491,956 | +615% | +$22.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.44% | 154,036 | – | – |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.2M | 1.41% | 698,948 +308,519 | +79% | +$11.1M |
|
14
RenaissanceRe
RNR
$11.4B
| $23.7M | 1.33% | 164,046 -12,500 | -7% | -$1.81M |
|
15
Schlumberger
SLB
$55B
| $23.7M | 1.33% | 303,377 +60,000 | +25% | +$4.69M |
|
16
Icon
ICLR
$13.8B
| $22.8M | 1.28% | 285,908 +30,000 | +12% | +$2.39M |
|
17
PepsiCo
PEP
$204B
| $22.7M | 1.27% | 202,950 +603 | +0.3% | +$67.5K |
|
18
Waste Management
WM
$91.2B
| $22.6M | 1.26% | 309,727 -7,000 | -2% | -$510K |
|
19
Carter's
CRI
$1.04B
| $22.3M | 1.25% | 248,368 +65,800 | +36% | +$5.91M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $21.8M | 1.22% | 349,897 +106,842 | +44% | +$6.66M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.22% | 25,707 +200 | +0.8% | +$170K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $21.5M | 1.21% | 162,132 +5,001 | +3% | +$664K |
|
23
Bank of America
BAC
$376B
| $21.5M | 1.2% | 911,540 +4,300 | +0.5% | +$101K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.2% | 25,857 +200 | +0.8% | +$166K |
|
25
Gentex
GNTX
$6.15B
| $20.5M | 1.15% | 960,000 | – | – |
|