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
$1.73B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$14.6M
3 +$14.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.1M

Top Sells

1 +$29M
2 +$18.6M
3 +$18M
4
AAPL icon
Apple
AAPL
+$17.2M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

1 Financials 20.29%
2 Technology 13.17%
3 Industrials 13.03%
4 Healthcare 11.53%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCC icon
26
WESCO International
WCC
$10.4B
$20.2M 1.17%
325,753
+55,000
V icon
27
Visa
V
$664B
$19.9M 1.15%
166,463
+17,692
BIIB icon
28
Biogen
BIIB
$21B
$19.3M 1.11%
70,559
+6,301
LM
29
DELISTED
Legg Mason, Inc.
LM
$19.2M 1.11%
473,493
-105,137
WM icon
30
Waste Management
WM
$86.8B
$19M 1.1%
225,727
-16,900
DIS icon
31
Walt Disney
DIS
$199B
$18.9M 1.09%
188,323
-15,292
CFG icon
32
Citizens Financial Group
CFG
$21.3B
$18.8M 1.09%
448,058
-106,095
PRU icon
33
Prudential Financial
PRU
$35.4B
$18.8M 1.08%
181,600
+49,300
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$17.8M 1.03%
433,796
+261,851
JPM icon
35
JPMorgan Chase
JPM
$810B
$17.5M 1.01%
159,218
TEL icon
36
TE Connectivity
TEL
$65.9B
$17.2M 0.99%
172,200
+54,600
KFY icon
37
Korn Ferry
KFY
$3.58B
$17.2M 0.99%
332,444
BDX icon
38
Becton Dickinson
BDX
$54.2B
$16.9M 0.98%
80,118
+24,210
ORCL icon
39
Oracle
ORCL
$830B
$16.1M 0.93%
351,042
-67,795
SBGI icon
40
Sinclair Inc
SBGI
$887M
$15.9M 0.92%
509,022
VRNT icon
41
Verint Systems
VRNT
$1.22B
$15.8M 0.91%
726,310
-98,150
RHP icon
42
Ryman Hospitality Properties
RHP
$5.58B
$15.3M 0.88%
197,012
TT icon
43
Trane Technologies
TT
$92.5B
$15M 0.86%
175,003
-41,700
SWK icon
44
Stanley Black & Decker
SWK
$10.5B
$14.9M 0.86%
97,242
-9,902
CME icon
45
CME Group
CME
$96.6B
$14.8M 0.85%
91,500
HUM icon
46
Humana
HUM
$33.1B
$14.6M 0.84%
+54,300
DD icon
47
DuPont de Nemours
DD
$33.3B
$14.5M 0.84%
+112,814
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$14.4M 0.83%
495,099
+200,000
COP icon
49
ConocoPhillips
COP
$108B
$14.2M 0.82%
239,999
+1,584
PLD icon
50
Prologis
PLD
$115B
$14.2M 0.82%
225,000
-8,000