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
CALD
51
DELISTED
Callidus Software, Inc.
CALD
$14M 0.81%
390,000
-50,000
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14M 0.81%
1,123,442
MTZ icon
53
MasTec
MTZ
$15.9B
$13.9M 0.8%
294,709
TXN icon
54
Texas Instruments
TXN
$161B
$13.5M 0.78%
129,630
-88,181
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$13.4M 0.77%
+680,665
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$13.4M 0.77%
64,927
-32,800
CRI icon
57
Carter's
CRI
$1.08B
$13.4M 0.77%
128,579
-41,634
BNCL
58
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.2M 0.76%
850,000
POWI icon
59
Power Integrations
POWI
$2.55B
$12.7M 0.73%
370,194
+77,892
BLK icon
60
Blackrock
BLK
$180B
$12.5M 0.72%
23,100
SLB icon
61
SLB Limited
SLB
$48.7B
$12.5M 0.72%
192,777
+18,900
RNR icon
62
RenaissanceRe
RNR
$11.8B
$12.3M 0.71%
88,438
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.71%
71,214
PFGC icon
64
Performance Food Group
PFGC
$15.9B
$12.2M 0.71%
409,521
VCTR icon
65
Victory Capital Holdings
VCTR
$4.36B
$12.1M 0.7%
+982,348
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12M 0.69%
+280,366
APTV icon
67
Aptiv
APTV
$18B
$11.8M 0.68%
139,300
+24,200
EME icon
68
Emcor
EME
$30.8B
$11.8M 0.68%
151,400
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.8M 0.68%
+178,497
KALU icon
70
Kaiser Aluminum
KALU
$1.26B
$11.7M 0.68%
116,174
TMUS icon
71
T-Mobile US
TMUS
$258B
$11.7M 0.67%
191,500
-56,400
MDLZ icon
72
Mondelez International
MDLZ
$80.8B
$11.6M 0.67%
277,140
-89,778
FIX icon
73
Comfort Systems
FIX
$29.2B
$11.3M 0.65%
273,146
CMI icon
74
Cummins
CMI
$56.7B
$11.1M 0.64%
68,516
+66,997
XYL icon
75
Xylem
XYL
$35.5B
$11.1M 0.64%
+144,100