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
ACN icon
151
Accenture
ACN
$148B
$1.02M 0.06%
6,645
+900
RLJ.PRA icon
152
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$977K 0.06%
+38,500
USB icon
153
US Bancorp
USB
$71.1B
$903K 0.05%
17,888
+2,416
SBUX icon
154
Starbucks
SBUX
$97B
$894K 0.05%
15,437
+2,106
SRE icon
155
Sempra
SRE
$59.6B
$866K 0.05%
15,566
+2,866
LLY icon
156
Eli Lilly
LLY
$720B
$821K 0.05%
10,607
+1,518
PNC icon
157
PNC Financial Services
PNC
$70.4B
$779K 0.04%
5,148
+706
UPS icon
158
United Parcel Service
UPS
$73.2B
$768K 0.04%
7,335
+1,005
CVS icon
159
CVS Health
CVS
$105B
$678K 0.04%
10,896
+1,513
HIG icon
160
Hartford Financial Services
HIG
$35B
$665K 0.04%
12,899
-91
CL icon
161
Colgate-Palmolive
CL
$63.9B
$643K 0.04%
8,968
+1,215
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.04%
9,772
+1,306
AET
163
DELISTED
Aetna Inc
AET
$599K 0.03%
3,542
+506
SYK icon
164
Stryker
SYK
$143B
$592K 0.03%
3,676
+503
TJX icon
165
TJX Companies
TJX
$160B
$556K 0.03%
13,622
+1,804
CSX icon
166
CSX Corp
CSX
$68.2B
$544K 0.03%
29,295
+3,915
SPGI icon
167
S&P Global
SPGI
$144B
$541K 0.03%
2,833
+400
OXY icon
168
Occidental Petroleum
OXY
$40.3B
$532K 0.03%
8,187
+1,100
D icon
169
Dominion Energy
D
$51.7B
$464K 0.03%
6,882
+1,119
PSX icon
170
Phillips 66
PSX
$52.2B
$451K 0.03%
4,700
+599
MET icon
171
MetLife
MET
$52.2B
$446K 0.03%
9,712
+1,307
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$107B
$439K 0.03%
2,696
+403
VLO icon
173
Valero Energy
VLO
$49B
$438K 0.03%
4,722
-129,405
TRV icon
174
Travelers Companies
TRV
$58.4B
$422K 0.02%
3,041
+401
KMB icon
175
Kimberly-Clark
KMB
$40.3B
$415K 0.02%
3,768
+506
5 6
7
8 9