IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Return 16.24%
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$41.2M
Cap. Flow
-$33.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36

Top Buys

1
WM icon
Waste Management
WM
$17.5M
2
AR icon
Antero Resources
AR
$16.8M
3
USFD icon
US Foods
USFD
$12.2M
4
TAP icon
Molson Coors Class B
TAP
$12.1M
5
ROST icon
Ross Stores
ROST
$10.3M

Top Sells

1
CVS icon
CVS Health
CVS
$16.9M
2
T icon
AT&T
T
$15.5M
3
CTSH icon
Cognizant
CTSH
$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
5
DIS icon
Walt Disney
DIS
$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$217K 0.01%
1,896
+100
+6% +$11.4K
CI icon
177
Cigna
CI
$81.5B
$214K 0.01%
+1,640
New +$214K
AEP icon
178
American Electric Power
AEP
$57.8B
$202K 0.01%
3,147
+200
+7% +$12.8K
HPQ icon
179
HP
HPQ
$27.4B
$171K 0.01%
11,029
+400
+4% +$6.2K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$149K 0.01%
2,383
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
– –
-14,667
Closed -$399K
AXLL
182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-331,238
Closed -$10.8M
ACIW icon
183
ACI Worldwide
ACIW
$5.19B
– –
-455,226
Closed -$8.88M
AVB icon
184
AvalonBay Communities
AVB
$27.8B
– –
-40,000
Closed -$7.22M
BBT
185
Beacon Financial Corporation
BBT
$2.26B
– –
-262,759
Closed -$7.07M
CBRE icon
186
CBRE Group
CBRE
$48.9B
– –
-9,438
Closed -$250K
CLB icon
187
Core Laboratories
CLB
$592M
– –
-13,121
Closed -$1.63M
CRM icon
188
Salesforce
CRM
$239B
– –
-5,222
Closed -$415K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-236,210
Closed -$13.2M
ETN icon
190
Eaton
ETN
$136B
– –
-5,024
Closed -$300K
HES
191
DELISTED
Hess
HES
– –
-180,000
Closed -$10.8M
HIG icon
192
Hartford Financial Services
HIG
$37B
– –
-182,481
Closed -$8.1M
HTGC icon
193
Hercules Capital
HTGC
$3.49B
– –
-86,000
Closed -$1.07M
INTU icon
194
Intuit
INTU
$188B
– –
-4,675
Closed -$522K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
– –
-4,781
Closed -$1.01M
KR icon
196
Kroger
KR
$44.8B
– –
-5,456
Closed -$201K
LH icon
197
Labcorp
LH
$23.2B
– –
-5,125
Closed -$574K
LOW icon
198
Lowe's Companies
LOW
$151B
– –
-2,964
Closed -$235K
LSTR icon
199
Landstar System
LSTR
$4.58B
– –
-4,043
Closed -$278K
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.9B
– –
-6,637
Closed -$441K
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8
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