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
$1.73B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.3M
3
+$16.3M
4
HUM icon
Humana
HUM
+$14.7M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.4M

Top Sells

1
+$26.8M
2
+$18.6M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17.7M
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
AON icon
176
Aon
AON
$70B
$404K 0.02%
2,879
+405
HPQ icon
177
HP
HPQ
$17.1B
$394K 0.02%
17,990
+2,518
PGR icon
178
Progressive
PGR
$120B
$377K 0.02%
6,195
+803
ALL icon
179
Allstate
ALL
$53.9B
$372K 0.02%
3,929
+502
AEP icon
180
American Electric Power
AEP
$72.6B
$364K 0.02%
5,303
+705
MCK icon
181
McKesson
MCK
$116B
$320K 0.02%
2,275
+305
MCO icon
182
Moody's
MCO
$77B
$307K 0.02%
1,905
+302
HPE icon
183
Hewlett Packard
HPE
$29B
$304K 0.02%
17,330
+2,221
DFS
184
DELISTED
Discover Financial Services
DFS
$289K 0.02%
4,011
+505
SYF icon
185
Synchrony
SYF
$22.3B
$285K 0.02%
8,505
+997
BBY icon
186
Best Buy
BBY
$13.2B
$282K 0.02%
4,023
-133
ADSK icon
187
Autodesk
ADSK
$52.7B
$278K 0.02%
2,213
+299
DG icon
188
Dollar General
DG
$29.7B
$275K 0.02%
2,940
-23,694
ED icon
189
Consolidated Edison
ED
$41.7B
$262K 0.02%
3,362
+507
AMP icon
190
Ameriprise Financial
AMP
$40B
$249K 0.01%
1,680
+198
TSN icon
191
Tyson Foods
TSN
$21.8B
$231K 0.01%
3,152
+508
KR icon
192
Kroger
KR
$45.7B
$230K 0.01%
9,612
+1,195
EIX icon
193
Edison International
EIX
$28.1B
$223K 0.01%
+3,507
CAH icon
194
Cardinal Health
CAH
$51.2B
$215K 0.01%
+3,427
WTW icon
195
Willis Towers Watson
WTW
$27.6B
$213K 0.01%
+1,402
WEC icon
196
WEC Energy
WEC
$38.4B
$211K 0.01%
+3,363
AMT icon
197
American Tower
AMT
$86.1B
– –
-114,525
ECL icon
198
Ecolab
ECL
$77B
– –
-80,612
ICLR icon
199
Icon
ICLR
$7.45B
– –
-118,194
ITRI icon
200
Itron
ITRI
$4.01B
– –
-50,000
5 6 7
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