IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Return 16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
Cap. Flow
-$44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.4M
2
CBI
Chicago Bridge & Iron Nv
CBI
$18.6M
3
C icon
Citigroup
C
$17.2M
4
AMT icon
American Tower
AMT
$12.6M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
$11.4M

Top Sells

1
ZTS icon
Zoetis
ZTS
$26.7M
2
JPM icon
JPMorgan Chase
JPM
$23.2M
3
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
$22.9M
4
ESV
Ensco Rowan plc
ESV
$21.3M
5
OXY icon
Occidental Petroleum
OXY
$20.5M

Sector Composition

1 Technology 17.1%
2 Financials 16.98%
3 Industrials 12.65%
4 Healthcare 12.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6,181
Closed -$531K
JPM icon
202
JPMorgan Chase
JPM
$809B
– –
-396,742
Closed -$23.2M
NVDA icon
203
NVIDIA
NVDA
$4.07T
– –
-4,000,000
Closed -$1.6M
OTEX icon
204
Open Text
OTEX
$8.45B
– –
-15,600
Closed -$359K
PANW icon
205
Palo Alto Networks
PANW
$130B
– –
-133,374
Closed -$1.28M
RGLD icon
206
Royal Gold
RGLD
$12.2B
– –
-6,500
Closed -$299K
SAN icon
207
Banco Santander
SAN
$141B
– –
-52,847
Closed -$435K
TD icon
208
Toronto Dominion Bank
TD
$127B
– –
-24,400
Closed -$1.15M
TEF icon
209
Telefonica
TEF
$30.1B
– –
-57,919
Closed -$694K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$21.7B
– –
-22,000
Closed -$882K
THRM icon
211
Gentherm
THRM
$1.1B
– –
-21,800
Closed -$584K
TS icon
212
Tenaris
TS
$18.2B
– –
-8,000
Closed -$350K
WNC icon
213
Wabash National
WNC
$479M
– –
-379,661
Closed -$4.69M
ZTS icon
214
Zoetis
ZTS
$67.9B
– –
-817,910
Closed -$26.7M
TBRG icon
215
TruBridge
TBRG
$300M
– –
-10,000
Closed -$618K
SWN
216
DELISTED
Southwestern Energy Company
SWN
– –
-42,444
Closed -$1.67M
LM
217
DELISTED
Legg Mason, Inc.
LM
– –
-20,000
Closed -$870K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,400
Closed -$442K
VASC
219
DELISTED
Vascular Solutions Inc
VASC
– –
-23,131
Closed -$535K
TRAK
220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,000
Closed -$337K
VOLC
221
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-39,969
Closed -$873K
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,320
Closed -$1.4M
JOSB
223
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,000
Closed -$1.1M
EAPS
224
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-764,302
Closed -$22.9M
ESV
225
DELISTED
Ensco Rowan plc
ESV
– –
-93,100
Closed -$21.3M
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