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
PGR icon
176
Progressive
PGR
$118B
$408K 0.02%
6,902
+707
AON icon
177
Aon
AON
$71.1B
$408K 0.02%
2,976
+97
TRV icon
178
Travelers Companies
TRV
$64B
$397K 0.02%
3,241
+200
ALL icon
179
Allstate
ALL
$55.8B
$395K 0.02%
4,332
+403
MCO icon
180
Moody's
MCO
$81.1B
$359K 0.02%
2,107
+202
MCK icon
181
McKesson
MCK
$106B
$330K 0.02%
2,474
+199
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$329K 0.02%
+7,541
DG icon
183
Dollar General
DG
$27.9B
$320K 0.02%
3,241
+301
ADSK icon
184
Autodesk
ADSK
$51.1B
$316K 0.02%
2,414
+201
SYF icon
185
Synchrony
SYF
$27.2B
$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
$13.7B
$300K 0.02%
4,017
-6
KR icon
188
Kroger
KR
$41.8B
$296K 0.02%
10,415
+803
ED icon
189
Consolidated Edison
ED
$40.6B
$286K 0.02%
3,662
+300
HPE icon
190
Hewlett Packard
HPE
$35.1B
$275K 0.02%
18,835
+1,505
HLT icon
191
Hilton Worldwide
HLT
$78B
$271K 0.02%
+3,429
AMP icon
192
Ameriprise Financial
AMP
$41.4B
$249K 0.01%
1,780
+100
EIX icon
193
Edison International
EIX
$27.2B
$247K 0.01%
3,909
+402
TSN icon
194
Tyson Foods
TSN
$22.8B
$245K 0.01%
3,555
+403
WEC icon
195
WEC Energy
WEC
$37.7B
$243K 0.01%
3,766
+403
WTW icon
196
Willis Towers Watson
WTW
$28B
$228K 0.01%
1,502
+100
IDXX icon
197
Idexx Laboratories
IDXX
$46.8B
$224K 0.01%
+1,030
CLX icon
198
Clorox
CLX
$12.6B
$219K 0.01%
+1,622
OMC icon
199
Omnicom Group
OMC
$22.4B
$212K 0.01%
+2,778
TIF
200
DELISTED
Tiffany & Co.
TIF
$206K 0.01%
+1,562