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
APTV icon
51
Aptiv
APTV
$18B
$14.4M 0.85%
157,200
+17,900
SLB icon
52
SLB Limited
SLB
$48.7B
$14.3M 0.85%
213,277
+20,500
SWK icon
53
Stanley Black & Decker
SWK
$10.5B
$14.3M 0.84%
107,344
+10,102
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$14.1M 0.84%
466,814
-28,285
ZTS icon
55
Zoetis
ZTS
$63.8B
$14M 0.83%
164,854
-109,200
DIS icon
56
Walt Disney
DIS
$199B
$13.9M 0.83%
133,025
-55,298
THG icon
57
Hanover Insurance
THG
$6.12B
$13.6M 0.81%
+114,061
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$13.4M 0.8%
64,927
CRM icon
59
Salesforce
CRM
$231B
$13.4M 0.8%
98,562
+14,405
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.3M 0.79%
483,790
+100,000
MIK
61
DELISTED
Michaels Stores, Inc
MIK
$13M 0.77%
680,665
CRI icon
62
Carter's
CRI
$1.08B
$12.6M 0.75%
116,475
-12,104
RGLD icon
63
Royal Gold
RGLD
$12.8B
$12.5M 0.74%
+135,000
POWI icon
64
Power Integrations
POWI
$2.55B
$12.4M 0.74%
340,754
-29,440
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$12.4M 0.73%
225,476
+75,476
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.2M 0.72%
335,937
-11,512
KALU icon
67
Kaiser Aluminum
KALU
$1.26B
$12.1M 0.72%
116,174
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.1B
$12.1M 0.72%
208,038
+200
PRU icon
69
Prudential Financial
PRU
$35.4B
$11.6M 0.69%
123,700
-57,900
EME icon
70
Emcor
EME
$30.8B
$11.5M 0.68%
151,400
BLK icon
71
Blackrock
BLK
$180B
$11.5M 0.68%
23,100
CL icon
72
Colgate-Palmolive
CL
$63.9B
$11.5M 0.68%
176,871
+167,903
TMUS icon
73
T-Mobile US
TMUS
$258B
$11.4M 0.68%
191,500
MDLZ icon
74
Mondelez International
MDLZ
$80.8B
$11.4M 0.68%
278,748
+1,608
IMPV
75
DELISTED
Imperva, Inc.
IMPV
$11M 0.65%
227,912
+57,003
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3
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