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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.22%
200,592
-51,501
27
$19.5M 1.16%
342,185
-80,082
28
$19.4M 1.15%
355,892
+25,117
29
$19.1M 1.14%
165,433
-1,512
30
$18.9M 1.13%
417,449
+190,853
31
$18.8M 1.12%
292,921
-2,022
32
$18.7M 1.11%
107,627
+20,006
33
$18.7M 1.11%
271,383
-18,492
34
$18.2M 1.08%
401,446
+45,037
35
$17.9M 1.06%
+168,135
36
$17.8M 1.06%
150,476
-76,043
37
$17.2M 1.02%
57,664
-54,994
38
$16.8M 1%
170,211
+35,039
39
$16.6M 0.99%
724,953
+90,125
40
$15.7M 0.93%
433,492
-66,680
41
$15.1M 0.9%
615,501
+79,507
42
$14.7M 0.87%
292,726
+221
43
$14.6M 0.87%
148,339
+38,997
44
$14.4M 0.86%
350,483
+116,629
45
$14.2M 0.85%
672,899
+13
46
$14.1M 0.84%
156,011
-9,995
47
$14.1M 0.84%
201,768
+146,796
48
$13.9M 0.82%
141,086
-21,630
49
$13.8M 0.82%
582,156
+423,278
50
$13.6M 0.81%
250,365
+79
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