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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.19%
433,126
+252
27
$21.6M 1.18%
500,396
+53,325
28
$21.4M 1.17%
343,614
+24,686
29
$20.2M 1.11%
1,726,001
+1,187,611
30
$19.8M 1.09%
244,825
+9,987
31
$19.7M 1.08%
240,826
+2,417
32
$19.7M 1.08%
1,575,648
+997,960
33
$18.8M 1.03%
737,447
-219,227
34
$18.5M 1.02%
+360,000
35
$18.1M 0.99%
266,638
+715
36
$17.2M 0.94%
439,339
-265,048
37
$17M 0.93%
+1,050,700
38
$16.7M 0.91%
+298,002
39
$16.5M 0.9%
163,929
+5,067
40
$16.5M 0.9%
87,627
-5,006
41
$16.3M 0.89%
270,500
+250,500
42
$16.2M 0.89%
360,656
+6,942
43
$16.1M 0.88%
141,321
+135,651
44
$16M 0.88%
162,980
-67,457
45
$14.9M 0.82%
161,677
+105,520
46
$14.6M 0.8%
311,506
+261,506
47
$14.5M 0.79%
372,566
+239,927
48
$13.7M 0.75%
280,851
+216,651
49
$13.6M 0.75%
287,157
+80
50
$13.3M 0.73%
170,454
-160,019
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