IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
AON icon
176
Aon
AON
$76.1B
$404K 0.02%
2,879
+405
HPQ icon
177
HP
HPQ
$22.5B
$394K 0.02%
17,990
+2,518
PGR icon
178
Progressive
PGR
$139B
$377K 0.02%
6,195
+803
ALL icon
179
Allstate
ALL
$55.5B
$372K 0.02%
3,929
+502
AEP icon
180
American Electric Power
AEP
$61.8B
$364K 0.02%
5,303
+705
MCK icon
181
McKesson
MCK
$102B
$320K 0.02%
2,275
+305
MCO icon
182
Moody's
MCO
$87B
$307K 0.02%
1,905
+302
HPE icon
183
Hewlett Packard
HPE
$31.7B
$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
$30B
$285K 0.02%
8,505
+997
BBY icon
186
Best Buy
BBY
$15.3B
$282K 0.02%
4,023
-133
ADSK icon
187
Autodesk
ADSK
$62.4B
$278K 0.02%
2,213
+299
DG icon
188
Dollar General
DG
$29.3B
$275K 0.02%
2,940
-23,694
ED icon
189
Consolidated Edison
ED
$35.9B
$262K 0.02%
3,362
+507
AMP icon
190
Ameriprise Financial
AMP
$45.7B
$249K 0.01%
1,680
+198
TSN icon
191
Tyson Foods
TSN
$21B
$231K 0.01%
3,152
+508
KR icon
192
Kroger
KR
$40.2B
$230K 0.01%
9,612
+1,195
EIX icon
193
Edison International
EIX
$22.7B
$223K 0.01%
+3,507
CAH icon
194
Cardinal Health
CAH
$47.5B
$215K 0.01%
+3,427
WTW icon
195
Willis Towers Watson
WTW
$31.7B
$213K 0.01%
+1,402
WEC icon
196
WEC Energy
WEC
$34.2B
$211K 0.01%
+3,363
AMT icon
197
American Tower
AMT
$84.4B
– –
-114,525
ECL icon
198
Ecolab
ECL
$74B
– –
-80,612
ICLR icon
199
Icon
ICLR
$14.1B
– –
-118,194
ITRI icon
200
Itron
ITRI
$4.27B
– –
-50,000
5 6 7
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