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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.37%
313,013
-613
27
$20.5M 1.37%
1,256,214
+74,078
28
$20.5M 1.37%
316,534
-225
29
$20.1M 1.34%
344,078
-495
30
$20.1M 1.34%
291,903
+5,199
31
$19.9M 1.33%
365,725
+69,817
32
$18.9M 1.26%
461,124
+64,140
33
$18.5M 1.23%
248,288
+122,165
34
$18.2M 1.21%
326,389
+10,426
35
$17.8M 1.18%
588,000
-305
36
$17.6M 1.17%
284,366
-142
37
$16.6M 1.1%
499,720
+25,924
38
$16.5M 1.1%
584,947
+124,593
39
$16.5M 1.1%
494,810
+480,140
40
$16.3M 1.09%
1,904,301
-624
41
$16.2M 1.08%
322,134
-100,419
42
$16M 1.07%
700,000
+249,894
43
$15.2M 1.01%
643,227
-357
44
$14.7M 0.98%
190,822
-2,414
45
$14.3M 0.95%
192,900
-70,346
46
$14.2M 0.95%
326,165
-5,590
47
$13.6M 0.91%
291,439
-91,986
48
$13.6M 0.9%
498,331
+52,487
49
$13M 0.86%
463,700
-100,730
50
$12.3M 0.82%
726,506
+7,473
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