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
WM icon
26
Waste Management
WM
$86.8B
$18.4M 1.09%
225,727
JPM icon
27
JPMorgan Chase
JPM
$810B
$18.3M 1.09%
175,818
+16,600
WEN icon
28
Wendy's
WEN
$1.69B
$18.1M 1.07%
1,050,944
+579,409
MTZ icon
29
MasTec
MTZ
$15.9B
$17.9M 1.06%
352,889
+58,180
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$17.5M 1.04%
417,676
-16,120
CFG icon
31
Citizens Financial Group
CFG
$21.3B
$17.4M 1.03%
448,558
+500
TT icon
32
Trane Technologies
TT
$92.5B
$17.4M 1.03%
193,403
+18,400
COP icon
33
ConocoPhillips
COP
$108B
$16.8M 0.99%
241,107
+1,108
TEL icon
34
TE Connectivity
TEL
$65.9B
$16.5M 0.98%
183,000
+10,800
VRNT icon
35
Verint Systems
VRNT
$1.22B
$16.4M 0.97%
726,310
RHP icon
36
Ryman Hospitality Properties
RHP
$5.58B
$16.4M 0.97%
197,012
SBGI icon
37
Sinclair Inc
SBGI
$887M
$16.4M 0.97%
509,022
HUM icon
38
Humana
HUM
$33.1B
$16.2M 0.96%
54,300
KFY icon
39
Korn Ferry
KFY
$3.58B
$15.7M 0.93%
254,141
-78,303
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.7M 0.93%
1,235,976
+112,534
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.6M 0.93%
400,366
+120,000
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.92%
82,214
+11,000
LLY icon
43
Eli Lilly
LLY
$720B
$15.3M 0.91%
179,713
+169,106
PFGC icon
44
Performance Food Group
PFGC
$15.9B
$15M 0.89%
409,521
IBM icon
45
IBM
IBM
$262B
$15M 0.89%
112,342
+102,405
DD icon
46
DuPont de Nemours
DD
$33.3B
$15M 0.89%
112,814
VCTR icon
47
Victory Capital Holdings
VCTR
$4.36B
$15M 0.89%
1,415,710
+433,362
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$15M 0.89%
1,169,175
-1,104,919
WEB
49
DELISTED
Web.com Group, Inc.
WEB
$14.9M 0.88%
576,544
+182,073
FIX icon
50
Comfort Systems
FIX
$29.2B
$14.5M 0.86%
315,946
+42,800
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