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
THR icon
101
Thermon Group Holdings
THR
$869M
$5.2M 0.3%
232,230
OGS icon
102
ONE Gas
OGS
$4.92B
$4.56M 0.26%
69,044
-5,300
AWK icon
103
American Water Works
AWK
$28.1B
$4.34M 0.25%
52,843
+12,757
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$4.3M 0.25%
46,393
PFG icon
105
Principal Financial Group
PFG
$17.5B
$4.26M 0.25%
69,909
+19,376
TGT icon
106
Target
TGT
$41.3B
$4.26M 0.25%
61,307
+2,596
INTU icon
107
Intuit
INTU
$184B
$4.25M 0.25%
24,536
+17,374
K icon
108
Kellanova
K
$28.9B
$4.22M 0.24%
69,190
+11,534
CSCO icon
109
Cisco
CSCO
$277B
$4.18M 0.24%
97,497
-418,740
PG icon
110
Procter & Gamble
PG
$354B
$4.17M 0.24%
52,626
+16,908
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 0.24%
27,459
YUM icon
112
Yum! Brands
YUM
$40.3B
$4.05M 0.23%
47,544
META icon
113
Meta Platforms (Facebook)
META
$1.8T
$4.04M 0.23%
25,254
+3,613
KEY icon
114
KeyCorp
KEY
$18.6B
$4.03M 0.23%
206,310
+15,867
IQV icon
115
IQVIA
IQV
$34.8B
$3.92M 0.23%
40,000
WY icon
116
Weyerhaeuser
WY
$17B
$3.73M 0.22%
106,508
-42,909
CE icon
117
Celanese
CE
$4.4B
$3.71M 0.21%
37,000
M icon
118
Macy's
M
$4.78B
$3.66M 0.21%
122,935
+86,249
NWL icon
119
Newell Brands
NWL
$2.03B
$3.65M 0.21%
143,403
BJRI icon
120
BJ's Restaurants
BJRI
$678M
$3.37M 0.19%
+75,000
JMBA
121
DELISTED
Jamba, Inc.
JMBA
$3.29M 0.19%
383,572
-53,511
ULTA icon
122
Ulta Beauty
ULTA
$23.9B
$3.03M 0.17%
14,834
-1,377
ARMK icon
123
Aramark
ARMK
$10.2B
$2.97M 0.17%
103,875
PNR icon
124
Pentair
PNR
$17.8B
$2.94M 0.17%
64,283
-158,281
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.9M 0.17%
143,253