IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Royal Gold
RGLD
|
+$12.1M |
| 5 |
Colgate-Palmolive
CL
|
+$11M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.7B
| $14.4M | 0.85% |
157,200
+17,900
|
|
||
52
SLB Ltd
SLB
$79B
| $14.3M | 0.85% |
213,277
+20,500
|
|
||
53
Stanley Black & Decker
SWK
$11.1B
| $14.3M | 0.84% |
107,344
+10,102
|
|
||
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.84% |
466,814
-28,285
|
|
||
55
Zoetis
ZTS
$51.5B
| $14M | 0.83% |
164,854
-109,200
|
|
||
56
Walt Disney
DIS
$188B
| $13.9M | 0.83% |
133,025
-55,298
|
|
||
57
Hanover Insurance
THG
$6.4B
| $13.6M | 0.81% |
+114,061
|
|
||
58
Thermo Fisher Scientific
TMO
$196B
| $13.4M | 0.8% |
64,927
|
|
||
59
Salesforce
CRM
$168B
| $13.4M | 0.8% |
98,562
+14,405
|
|
||
60
Warner Bros
WBD
$68.9B
| $13.3M | 0.79% |
483,790
+100,000
|
|
||
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $13M | 0.77% |
680,665
|
|
||
62
Carter's
CRI
$1.42B
| $12.6M | 0.75% |
116,475
-12,104
|
|
||
|
63
Royal Gold
RGLD
$22.7B
| $12.5M | 0.74% |
+135,000
|
|
||
64
Power Integrations
POWI
$3.26B
| $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
|
|
||
67
Kaiser Aluminum
KALU
$2.4B
| $12.1M | 0.72% |
116,174
|
|
||
68
McCormick & Company Non-Voting
MKC
$14.6B
| $12.1M | 0.72% |
208,038
+200
|
|
||
69
Prudential Financial
PRU
$35.4B
| $11.6M | 0.69% |
123,700
-57,900
|
|
||
70
Emcor
EME
$35.9B
| $11.5M | 0.68% |
151,400
|
|
||
71
Blackrock
BLK
$163B
| $11.5M | 0.68% |
23,100
|
|
||
|
72
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.68% |
176,871
+167,903
|
|
||
73
T-Mobile US
TMUS
$218B
| $11.4M | 0.68% |
191,500
|
|
||
74
Mondelez International
MDLZ
$73.5B
| $11.4M | 0.68% |
278,748
+1,608
|
|
||
|
IMPV
75
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.65% |
227,912
+57,003
|
|