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
AON icon
176
Aon
AON
$74.2B
$408K 0.02%
2,976
+97
PGR icon
177
Progressive
PGR
$129B
$408K 0.02%
6,902
+707
TRV icon
178
Travelers Companies
TRV
$59B
$397K 0.02%
3,241
+200
ALL icon
179
Allstate
ALL
$50.9B
$395K 0.02%
4,332
+403
MCO icon
180
Moody's
MCO
$84.9B
$359K 0.02%
2,107
+202
MCK icon
181
McKesson
MCK
$97.7B
$330K 0.02%
2,474
+199
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$329K 0.02%
+7,541
DG icon
183
Dollar General
DG
$23.5B
$320K 0.02%
3,241
+301
ADSK icon
184
Autodesk
ADSK
$65.2B
$316K 0.02%
2,414
+201
SYF icon
185
Synchrony
SYF
$26B
$311K 0.02%
9,309
+804
DFS
186
DELISTED
Discover Financial Services
DFS
$304K 0.02%
4,311
+300
BBY icon
187
Best Buy
BBY
$17B
$300K 0.02%
4,017
-6
KR icon
188
Kroger
KR
$45.8B
$296K 0.02%
10,415
+803
ED icon
189
Consolidated Edison
ED
$36.5B
$286K 0.02%
3,662
+300
HPE icon
190
Hewlett Packard
HPE
$29.7B
$275K 0.02%
18,835
+1,505
HLT icon
191
Hilton Worldwide
HLT
$61.3B
$271K 0.02%
+3,429
AMP icon
192
Ameriprise Financial
AMP
$44.7B
$249K 0.01%
1,780
+100
EIX icon
193
Edison International
EIX
$21.9B
$247K 0.01%
3,909
+402
TSN icon
194
Tyson Foods
TSN
$18.6B
$245K 0.01%
3,555
+403
WEC icon
195
WEC Energy
WEC
$37.8B
$243K 0.01%
3,766
+403
WTW icon
196
Willis Towers Watson
WTW
$32.3B
$228K 0.01%
1,502
+100
IDXX icon
197
Idexx Laboratories
IDXX
$50.9B
$224K 0.01%
+1,030
CLX icon
198
Clorox
CLX
$14.7B
$219K 0.01%
+1,622
OMC icon
199
Omnicom Group
OMC
$15.2B
$212K 0.01%
+2,778
TIF
200
DELISTED
Tiffany & Co.
TIF
$206K 0.01%
+1,562