IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.7M
3 +$13.6M
4
RGLD icon
Royal Gold
RGLD
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.9M

Top Sells

1 +$27.8M
2 +$16.4M
3 +$16.2M
4
LM
Legg Mason, Inc.
LM
+$15.3M
5
CME icon
CME Group
CME
+$14.8M

Sector Composition

1 Financials 19.12%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 10.98%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$45.3M 2.68%
459,310
+8,666
AMZN icon
2
Amazon
AMZN
$2.27T
$33.3M 1.97%
392,080
-48,700
AR icon
3
Antero Resources
AR
$9.51B
$29.7M 1.76%
1,389,656
-75,400
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$29.1M 1.73%
844,445
-10,277
MRC icon
5
MRC Global
MRC
$1.13B
$27.3M 1.62%
1,260,570
-197,733
HTB
6
HomeTrust Bancshares
HTB
$686M
$27M 1.6%
960,606
+25,000
AAPL icon
7
Apple
AAPL
$3.74T
$26.4M 1.56%
569,500
BIIB icon
8
Biogen
BIIB
$21B
$25.7M 1.52%
88,559
+18,000
UTL icon
9
Unitil
UTL
$878M
$25.6M 1.52%
500,954
+1,405
HD icon
10
Home Depot
HD
$390B
$24.1M 1.43%
123,476
-16,491
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$24M 1.42%
429,580
+8,100
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$23.7M 1.41%
420,160
+8,100
BAC icon
13
Bank of America
BAC
$376B
$22.9M 1.36%
812,421
+10,244
KLXI
14
DELISTED
KLX Inc.
KLXI
$22.4M 1.33%
369,768
CFFN icon
15
Capitol Federal Financial
CFFN
$803M
$22.3M 1.32%
1,691,152
-125,368
WTM icon
16
White Mountains Insurance
WTM
$4.93B
$21.6M 1.28%
23,829
-10,000
PEP icon
17
PepsiCo
PEP
$210B
$21M 1.24%
192,778
+1,608
V icon
18
Visa
V
$664B
$20.8M 1.24%
157,381
-9,082
LGND icon
19
Ligand Pharmaceuticals
LGND
$3.54B
$19.9M 1.18%
154,303
-125,453
VVV icon
20
Valvoline
VVV
$4.43B
$19.2M 1.14%
890,129
-97,556
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.2M 1.14%
449,764
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.8M 1.12%
983,086
-81,351
BDX icon
23
Becton Dickinson
BDX
$54.2B
$18.8M 1.11%
80,428
+310
WCC icon
24
WESCO International
WCC
$10.4B
$18.6M 1.1%
325,753
PLD icon
25
Prologis
PLD
$115B
$18.6M 1.1%
282,400
+57,400