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
SSNC icon
126
SS&C Technologies
SSNC
$19.5B
$2.84M 0.16%
52,915
-540,500
DOX icon
127
Amdocs
DOX
$9.12B
$2.84M 0.16%
42,500
+20,000
CPRI icon
128
Capri Holdings
CPRI
$2.52B
$2.83M 0.16%
45,589
+28,928
TST
129
DELISTED
TheStreet, Inc.
TST
$2.63M 0.15%
147,165
USFD icon
130
US Foods
USFD
$17.1B
$2.6M 0.15%
79,399
MAR icon
131
Marriott International
MAR
$70.8B
$2.37M 0.14%
17,438
-124
RHI icon
132
Robert Half
RHI
$3.19B
$2.23M 0.13%
38,579
LW icon
133
Lamb Weston
LW
$9.06B
$2.23M 0.13%
38,333
-15,000
JLL icon
134
Jones Lang LaSalle
JLL
$14.2B
$2.06M 0.12%
11,782
-7,179
KO icon
135
Coca-Cola
KO
$295B
$1.88M 0.11%
43,224
+6,064
MA icon
136
Mastercard
MA
$507B
$1.77M 0.1%
10,083
+1,300
SWKS icon
137
Skyworks Solutions
SWKS
$11.2B
$1.65M 0.1%
16,500
MAS icon
138
Masco
MAS
$14.2B
$1.64M 0.09%
40,597
Y
139
DELISTED
Alleghany Corp
Y
$1.54M 0.09%
2,500
EXPD icon
140
Expeditors International
EXPD
$16.3B
$1.49M 0.09%
23,575
IVV icon
141
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.09%
5,624
+4,542
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.09%
47,876
+8,249
IBM icon
143
IBM
IBM
$262B
$1.46M 0.08%
9,937
+1,373
G icon
144
Genpact
G
$6.87B
$1.35M 0.08%
42,110
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
$1.17M 0.07%
349,472
MDT icon
146
Medtronic
MDT
$123B
$1.17M 0.07%
14,532
+1,908
INGR icon
147
Ingredion
INGR
$7.79B
$1.15M 0.07%
8,889
+5,443
AA icon
148
Alcoa
AA
$9.31B
$1.12M 0.06%
24,999
ABT icon
149
Abbott
ABT
$224B
$1.11M 0.06%
18,508
+2,613
GIS icon
150
General Mills
GIS
$25.8B
$1.08M 0.06%
23,917
-104
4 5
6
7 8