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
KEY icon
76
KeyCorp
KEY
$18.6B
$10.8M 0.64%
554,495
+348,185
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.7M 0.63%
+181,945
RNR icon
78
RenaissanceRe
RNR
$11.8B
$10.4M 0.62%
86,438
-2,000
VMC icon
79
Vulcan Materials
VMC
$39B
$10.3M 0.61%
79,800
-15,200
VOYA icon
80
Voya Financial
VOYA
$7.06B
$10.2M 0.61%
217,481
+202
XYL icon
81
Xylem
XYL
$35.5B
$10.2M 0.6%
150,700
+6,600
EQH icon
82
Equitable Holdings
EQH
$14.2B
$9.28M 0.55%
+450,000
CMI icon
83
Cummins
CMI
$56.7B
$9.14M 0.54%
68,718
+202
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.76M 0.52%
138,249
-40,248
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$8.75M 0.52%
866,213
TRNO icon
86
Terreno Realty
TRNO
$6.3B
$8.75M 0.52%
232,170
WSM icon
87
Williams-Sonoma
WSM
$22.6B
$8.71M 0.52%
+283,800
HAIN icon
88
Hain Celestial
HAIN
$118M
$8.65M 0.51%
290,263
EL icon
89
Estee Lauder
EL
$36.3B
$8.49M 0.5%
59,483
-77,144
AMCX icon
90
AMC Networks
AMCX
$307M
$7.99M 0.47%
+128,416
LRCX icon
91
Lam Research
LRCX
$178B
$7.37M 0.44%
426,550
VSM
92
DELISTED
Versum Materials, Inc.
VSM
$7.32M 0.43%
197,138
BJRI icon
93
BJ's Restaurants
BJRI
$678M
$5.88M 0.35%
98,081
+23,081
NEM icon
94
Newmont
NEM
$99.7B
$5.56M 0.33%
147,333
-11,731
WTS icon
95
Watts Water Technologies
WTS
$9.2B
$5.52M 0.33%
70,351
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$5.47M 0.32%
28,156
+2,902
THR icon
97
Thermon Group Holdings
THR
$869M
$5.31M 0.31%
232,230
ENTG icon
98
Entegris
ENTG
$13.8B
$5.29M 0.31%
156,100
OGS icon
99
ONE Gas
OGS
$4.92B
$5.16M 0.31%
69,044
K icon
100
Kellanova
K
$28.9B
$5M 0.3%
76,293
+7,103
2 3
4
5 6