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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.17%
449,679
+66
27
$20.1M 1.12%
401,021
-16,428
28
$20.1M 1.12%
170,270
+59
29
$20M 1.11%
347,413
+294,525
30
$19.6M 1.09%
187,340
-101,773
31
$19.4M 1.08%
107,672
+45
32
$19.3M 1.07%
633,880
-121,961
33
$18.8M 1.05%
161,252
+136,252
34
$18.7M 1.04%
185,154
+44,068
35
$18.2M 1.01%
401,440
-6
36
$17.9M 1%
642,300
+60,144
37
$17.9M 0.99%
52,584
-5,080
38
$17.8M 0.99%
370,722
+20,239
39
$17.2M 0.96%
136,700
-13,776
40
$17.2M 0.96%
290,462
+40,097
41
$17.1M 0.95%
178,209
+29,870
42
$17.1M 0.95%
+520,726
43
$16.3M 0.91%
210,164
+8,396
44
$16M 0.89%
152,678
-47,914
45
$16M 0.89%
864,999
+140,046
46
$15.6M 0.87%
+32,744
47
$15M 0.83%
240,332
-186,888
48
$14.8M 0.82%
692,938
+20,039
49
$13.9M 0.77%
156,006
-5
50
$13.9M 0.77%
205,678
+30,126
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