IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$32.1M
2
+$16.3M
3
+$16.3M
4
HUM icon
Humana
HUM
+$14.7M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.4M

Top Sells

1
+$26.8M
2
+$18.6M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17.7M
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$15.5B
$11.1M 0.64%
+207,838
VOYA icon
77
Voya Financial
VOYA
$6.28B
$11M 0.63%
+217,279
VMC icon
78
Vulcan Materials
VMC
$34.7B
$10.8M 0.63%
95,000
APTI
79
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$9.85M 0.57%
347,449
-278,477
CRM icon
80
Salesforce
CRM
$183B
$9.79M 0.56%
84,157
+77,916
HAIN icon
81
Hain Celestial
HAIN
$60.4M
$9.31M 0.54%
290,263
+15,000
SMG icon
82
ScottsMiracle-Gro
SMG
$3.61B
$9.28M 0.54%
108,235
LRCX icon
83
Lam Research
LRCX
$274B
$8.67M 0.5%
+426,550
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$8.6M 0.5%
+150,000
WEN icon
85
Wendy's
WEN
$1.34B
$8.28M 0.48%
+471,535
WBD icon
86
Warner Bros
WBD
$68.3B
$8.22M 0.47%
+383,790
CHFN
87
DELISTED
Charter Financial Corp
CHFN
$8.2M 0.47%
401,997
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$8.12M 0.47%
866,213
EXLS icon
89
EXL Service
EXLS
$4.67B
$8.06M 0.47%
722,980
TRNO icon
90
Terreno Realty
TRNO
$6.54B
$8.01M 0.46%
232,170
VSM
91
DELISTED
Versum Materials, Inc.
VSM
$7.42M 0.43%
197,138
+114,226
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$7.4M 0.43%
+170,909
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.33M 0.42%
471,075
-319,755
WEB
94
DELISTED
Web.com Group, Inc.
WEB
$7.14M 0.41%
394,471
-100,000
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
$6.97M 0.4%
325,760
-289,890
NEM icon
96
Newmont
NEM
$120B
$6.21M 0.36%
159,064
-20,129
BKD icon
97
Brookdale Senior Living
BKD
$3.37B
$6.05M 0.35%
901,286
-250,000
DECK icon
98
Deckers Outdoor
DECK
$14.4B
$5.65M 0.33%
376,644
-267,654
WTS icon
99
Watts Water Technologies
WTS
$10B
$5.47M 0.32%
70,351
ENTG icon
100
Entegris
ENTG
$17B
$5.43M 0.31%
+156,100
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4
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