IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 2.38% |
244,875
-32,500
| -12% | -$5.5M |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 2.08% |
423,983
-185,656
| -30% | -$15.9M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.6M | 1.81% |
2,274,094
-179,145
| -7% | -$2.49M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $30.7M | 1.77% |
804,722
+50,000
| +7% | +$1.91M |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 1.74% |
25,939
-6,100
| -19% | -$7.13M |
|
6
White Mountains Insurance
WTM
$4.71B
| $29.5M | 1.69% |
34,629
| – | – |
|
7
Antero Resources
AR
$9.86B
| $27.2M | 1.56% |
1,430,056
-362,950
| -20% | -$6.9M |
|
8
Capitol Federal Financial
CFFN
$844M
| $26.7M | 1.54% |
1,993,202
-61,267
| -3% | -$822K |
|
9
PepsiCo
PEP
$204B
| $24.7M | 1.42% |
206,280
+749
| +0.4% | +$89.8K |
|
10
MRC Global
MRC
$1.28B
| $24.7M | 1.42% |
1,458,303
+414,103
| +40% | +$7.01M |
|
11
Bank of America
BAC
$376B
| $24.5M | 1.41% |
831,123
+7,383
| +0.9% | +$218K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $24.3M | 1.39% |
578,630
| – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 1.39% |
379,281
-37,024
| -9% | -$2.36M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $24M | 1.38% |
175,520
-6,920
| -4% | -$948K |
|
15
SS&C Technologies
SSNC
$21.7B
| $24M | 1.38% |
593,415
+124,866
| +27% | +$5.05M |
|
|
16
Home Depot
HD
$405B
| $23.9M | 1.37% |
125,864
+115,598
| +1,126% | +$21.9M |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $23.7M | 1.36% |
918,567
+35,622
| +4% | +$917K |
|
|
18
Citizens Financial Group
CFG
$22.6B
| $23.3M | 1.34% |
554,153
+479,853
| +646% | +$20.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.33% |
165,887
+1,944
| +1% | +$272K |
|
20
Zoetis
ZTS
$69.3B
| $22.8M | 1.31% |
316,754
| – | – |
|
|
21
Texas Instruments
TXN
$184B
| $22.7M | 1.31% |
217,811
+182,036
| +509% | +$19M |
|
22
Walt Disney
DIS
$213B
| $21.9M | 1.26% |
203,615
+1,183
| +0.6% | +$127K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.24% |
20,567
-1,643
| -7% | -$1.72M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.22% |
20,201
-1,859
| -8% | -$1.96M |
|
25
Waste Management
WM
$91.2B
| $20.9M | 1.2% |
242,627
-62,100
| -20% | -$5.36M |
|