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
$1.69B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$13.6M
4
RGLD icon
Royal Gold
RGLD
+$12.1M
5
CL icon
Colgate-Palmolive
CL
+$11M

Top Sells

1
+$27.7M
2
+$16.8M
3
+$16.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$14.9M
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
LW icon
126
Lamb Weston
LW
$5.75B
$2.63M 0.16%
38,333
RHI icon
127
Robert Half
RHI
$3.07B
$2.51M 0.15%
38,579
MAR icon
128
Marriott International
MAR
$98.6B
$2.2M 0.13%
17,384
-54
MA icon
129
Mastercard
MA
$422B
$2.18M 0.13%
11,109
+1,026
ROST icon
130
Ross Stores
ROST
$72.1B
$2.12M 0.13%
+25,000
KO icon
131
Coca-Cola
KO
$337B
$2.1M 0.12%
47,771
+4,547
ARMK icon
132
Aramark
ARMK
$14.2B
$1.85M 0.11%
69,250
-34,625
PNR icon
133
Pentair
PNR
$11.5B
$1.82M 0.11%
43,172
-21,111
EXPD icon
134
Expeditors International
EXPD
$20.6B
$1.72M 0.1%
23,575
ORCL icon
135
Oracle
ORCL
$703B
$1.63M 0.1%
37,086
-313,956
SWKS icon
136
Skyworks Solutions
SWKS
$11.9B
$1.59M 0.09%
16,500
MAS icon
137
Masco
MAS
$13.9B
$1.52M 0.09%
40,597
IVV icon
138
iShares Core S&P 500 ETF
IVV
$846B
$1.49M 0.09%
5,462
-162
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.09%
47,768
-108
Y
140
DELISTED
Alleghany Corp
Y
$1.44M 0.09%
2,500
MDT icon
141
Medtronic
MDT
$94.7B
$1.37M 0.08%
16,040
+1,508
ABT icon
142
Abbott
ABT
$151B
$1.26M 0.07%
20,627
+2,119
G icon
143
Genpact
G
$5.6B
$1.22M 0.07%
42,110
ACN icon
144
Accenture
ACN
$114B
$1.2M 0.07%
7,352
+707
LM
145
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.07%
33,993
-439,500
AA icon
146
Alcoa
AA
$22.1B
$1.17M 0.07%
24,999
WH icon
147
Wyndham Hotels & Resorts
WH
$6.1B
$1.1M 0.07%
+18,770
NVT icon
148
nVent Electric
NVT
$28B
$1.08M 0.06%
+43,172
GIS icon
149
General Mills
GIS
$17.6B
$1.06M 0.06%
23,867
-50
RLJ.PRA icon
150
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.01M 0.06%
38,500
4 5
6
7 8