IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
This Quarter Return
+4.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$101M
Cap. Flow %
-5.98%
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
48
Closed
14

Top Buys

1
LLY icon
Eli Lilly
LLY
$14.4M
2
IBM icon
IBM
IBM
$13.7M
3
THG icon
Hanover Insurance
THG
$13.6M
4
RGLD icon
Royal Gold
RGLD
$12.5M
5
CL icon
Colgate-Palmolive
CL
$10.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
JNJ icon
Johnson & Johnson
JNJ
$16.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
$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 Shares
Change % 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.6B
$4.92M 0.29%
57,657
+4,814
+9% +$411K
TGT icon
102
Target
TGT
$42B
$4.74M 0.28%
62,258
+951
+2% +$72.4K
CPRI icon
103
Capri Holdings
CPRI
$2.45B
$4.72M 0.28%
70,899
+25,310
+56% +$1.69M
M icon
104
Macy's
M
$3.66B
$4.68M 0.28%
124,971
+2,036
+2% +$76.2K
CE icon
105
Celanese
CE
$5.04B
$4.67M 0.28%
42,000
+5,000
+14% +$555K
INTU icon
106
Intuit
INTU
$185B
$4.61M 0.27%
22,574
-1,962
-8% -$401K
PFG icon
107
Principal Financial Group
PFG
$17.8B
$4.53M 0.27%
85,559
+15,650
+22% +$829K
CSCO icon
108
Cisco
CSCO
$268B
$4.18M 0.25%
97,138
-359
-0.4% -$15.4K
PG icon
109
Procter & Gamble
PG
$370B
$4.09M 0.24%
52,351
-275
-0.5% -$21.5K
TXN icon
110
Texas Instruments
TXN
$182B
$4.07M 0.24%
36,930
-92,700
-72% -$10.2M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.01M 0.24%
37,750
-261,000
-87% -$27.8M
WY icon
112
Weyerhaeuser
WY
$18B
$3.92M 0.23%
107,413
+905
+0.8% +$33K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$3.85M 0.23%
31,751
-134,757
-81% -$16.4M
TST
114
DELISTED
TheStreet, Inc.
TST
$3.82M 0.23%
1,752,775
+281,122
+19% +$613K
NWL icon
115
Newell Brands
NWL
$2.45B
$3.7M 0.22%
143,403
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.9B
$3.57M 0.21%
15,297
+463
+3% +$108K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.2%
31,393
-15,000
-32% -$1.57M
ZION icon
118
Zions Bancorporation
ZION
$8.46B
$3.16M 0.19%
+60,000
New +$3.16M
YUM icon
119
Yum! Brands
YUM
$40.4B
$3.13M 0.19%
40,044
-7,500
-16% -$587K
USFD icon
120
US Foods
USFD
$17.4B
$3M 0.18%
79,399
– –
IQV icon
121
IQVIA
IQV
$31.2B
$2.94M 0.17%
29,469
-10,531
-26% -$1.05M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 0.17%
20,459
-7,000
-25% -$969K
DOX icon
123
Amdocs
DOX
$9.29B
$2.81M 0.17%
42,500
– –
SSNC icon
124
SS&C Technologies
SSNC
$21.4B
$2.75M 0.16%
52,915
– –
LH icon
125
Labcorp
LH
$22.8B
$2.74M 0.16%
+15,263
New +$2.74M
3 4
5
6 7