IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$41.1M 2.37%
450,644
+26,661
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$32M 1.85%
+298,750
AMZN icon
3
Amazon
AMZN
$2.27T
$31.9M 1.84%
440,780
-78,000
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$31M 1.79%
2,274,094
AR icon
5
Antero Resources
AR
$9.51B
$29.1M 1.68%
1,465,056
+35,000
LGND icon
6
Ligand Pharmaceuticals
LGND
$3.54B
$28.8M 1.66%
279,756
-1,603
NTUS
7
DELISTED
Natus Medical Inc
NTUS
$28.8M 1.66%
854,722
+50,000
WTM icon
8
White Mountains Insurance
WTM
$4.93B
$27.8M 1.61%
33,829
-800
HD icon
9
Home Depot
HD
$390B
$24.9M 1.44%
139,967
+14,103
HTB
10
HomeTrust Bancshares
HTB
$686M
$24.4M 1.41%
935,606
+17,039
BAC icon
11
Bank of America
BAC
$376B
$24.1M 1.39%
802,177
-28,946
MRC icon
12
MRC Global
MRC
$1.13B
$24M 1.38%
1,458,303
AAPL icon
13
Apple
AAPL
$3.74T
$23.9M 1.38%
569,500
-410,000
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.9M 1.38%
449,764
+70,483
UTL icon
15
Unitil
UTL
$878M
$23.2M 1.34%
499,549
+99,472
ZTS icon
16
Zoetis
ZTS
$63.8B
$22.9M 1.32%
274,054
-42,700
CFFN icon
17
Capitol Federal Financial
CFFN
$803M
$22.4M 1.29%
1,816,520
-176,682
KLXI
18
DELISTED
KLX Inc.
KLXI
$22.2M 1.28%
369,768
+47,440
VVV icon
19
Valvoline
VVV
$4.43B
$21.9M 1.26%
987,685
+264,413
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$21.7M 1.25%
421,480
+10,140
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.4M 1.24%
1,064,437
+57,331
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$21.4M 1.23%
412,060
+8,040
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$21.3M 1.23%
166,508
+621
PEP icon
24
PepsiCo
PEP
$210B
$20.9M 1.2%
191,170
-15,110
EL icon
25
Estee Lauder
EL
$36.3B
$20.5M 1.18%
136,627
-26,587
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