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

Top Buys

1
+$14.4M
2
+$13.7M
3
+$13.6M
4
RGLD icon
Royal Gold
RGLD
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.9M

Top Sells

1
+$27.8M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$14.5B
$1M 0.06%
6,042
-5,740
INGR icon
152
Ingredion
INGR
$7.78B
$982K 0.06%
8,871
-18
USB icon
153
US Bancorp
USB
$72.8B
$980K 0.06%
19,594
+1,706
SRE icon
154
Sempra
SRE
$60B
$901K 0.05%
15,528
-38
UPS icon
155
United Parcel Service
UPS
$73.8B
$865K 0.05%
8,140
+805
SBUX icon
156
Starbucks
SBUX
$96.9B
$823K 0.05%
16,844
+1,407
CVS icon
157
CVS Health
CVS
$104B
$772K 0.05%
11,999
+1,103
PNC icon
158
PNC Financial Services
PNC
$71.2B
$763K 0.05%
5,650
+502
OXY icon
159
Occidental Petroleum
OXY
$40.4B
$761K 0.05%
9,095
+908
CSOD
160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$761K 0.05%
+16,050
AET
161
DELISTED
Aetna Inc
AET
$725K 0.04%
3,951
+409
TJX icon
162
TJX Companies
TJX
$159B
$715K 0.04%
15,032
+1,410
SYK icon
163
Stryker
SYK
$144B
$689K 0.04%
4,079
+403
HIG icon
164
Hartford Financial Services
HIG
$34.7B
$658K 0.04%
12,875
-24
CSX icon
165
CSX Corp
CSX
$68.5B
$641K 0.04%
30,165
+870
SPGI icon
166
S&P Global
SPGI
$145B
$619K 0.04%
3,034
+201
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.04%
9,957
+185
PSX icon
168
Phillips 66
PSX
$52.3B
$584K 0.03%
5,204
+504
VLO icon
169
Valero Energy
VLO
$49.5B
$579K 0.03%
5,227
+505
D icon
170
Dominion Energy
D
$52.3B
$524K 0.03%
7,687
+805
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$108B
$510K 0.03%
2,998
+302
MET icon
172
MetLife
MET
$52.4B
$463K 0.03%
10,620
+908
HPQ icon
173
HP
HPQ
$26.1B
$449K 0.03%
19,801
+1,811
KMB icon
174
Kimberly-Clark
KMB
$40.2B
$439K 0.03%
4,169
+401
AEP icon
175
American Electric Power
AEP
$62.6B
$409K 0.02%
5,907
+604
5 6
7
8 9