IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
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
+$1.75B
(-1.2%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
71
Reduced
37
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.4M | 2.59% | 609,639 +3,946 | +0.7% | +$294K |
|
2
Apple
AAPL
$3.45T
| $42.7M | 2.44% | 277,375 | – | – |
|
3
Antero Resources
AR
$9.86B
| $35.7M | 2.04% | 1,793,006 -25,000 | -1% | -$498K |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.5M | 1.91% | 2,453,239 -100,000 | -4% | -$1.36M |
|
5
Cisco
CSCO
$274B
| $31.2M | 1.78% | 926,609 +2,800 | +0.3% | +$94.2K |
|
6
Amazon
AMZN
$2.44T
| $30.8M | 1.76% | 32,039 | – | – |
|
7
Capitol Federal Financial
CFFN
$844M
| $30.2M | 1.73% | 2,054,469 -60,000 | -3% | -$882K |
|
8
White Mountains Insurance
WTM
$4.71B
| $29.7M | 1.7% | 34,629 +3,124 | +10% | +$2.68M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $28.3M | 1.62% | 754,722 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.61% | 154,036 | – | – |
|
11
Biogen
BIIB
$19.4B
| $27.3M | 1.56% | 87,246 +22,600 | +35% | +$7.08M |
|
12
Carter's
CRI
$1.04B
| $27M | 1.54% | 273,271 | – | – |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $24.8M | 1.42% | 182,440 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $24.4M | 1.4% | 161,863 | – | – |
|
15
Trane Technologies
TT
$92.5B
| $23.9M | 1.37% | 268,203 +20,100 | +8% | +$1.79M |
|
16
Waste Management
WM
$91.2B
| $23.9M | 1.36% | 304,727 -5,000 | -2% | -$391K |
|
17
PepsiCo
PEP
$204B
| $22.9M | 1.31% | 205,531 | – | – |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $22.7M | 1.3% | 578,630 -168,700 | -23% | -$6.63M |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $22.6M | 1.29% | 882,945 +104,446 | +13% | +$2.68M |
|
20
Estee Lauder
EL
$33B
| $22.3M | 1.28% | 207,222 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.25% | 115,527 | – | – |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.7M | 1.24% | 754,597 -200 | -0% | -$5.75K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.23% | 22,060 -3,800 | -15% | -$3.7M |
|
24
Merck
MRK
$210B
| $21.4M | 1.22% | 333,794 | – | – |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 1.22% | 416,305 +109,929 | +36% | +$5.63M |
|