IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.82%
4 Industrials 9.67%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.2%
24,295
-8,789
27
$19.8M 1.16%
177,978
-31,499
28
$19.6M 1.15%
433,668
+38,331
29
$19.1M 1.12%
333,748
-50,000
30
$18.9M 1.11%
197,367
+6,800
31
$18.5M 1.08%
628,780
+21,491
32
$18.2M 1.06%
184,281
-27,000
33
$17.8M 1.04%
296,448
+3
34
$17.2M 1.01%
494,169
-124,700
35
$17.1M 1%
232,207
+33,151
36
$16.4M 0.96%
257,661
+201
37
$16.4M 0.96%
422,259
-199,996
38
$16.3M 0.95%
430,000
+56,100
39
$15.8M 0.93%
331,857
-16,056
40
$15.6M 0.91%
365,000
+20,649
41
$15.4M 0.9%
143,037
-35,300
42
$15.3M 0.9%
206,915
-48,700
43
$15.2M 0.89%
985,369
+29,555
44
$15.2M 0.89%
142,569
+6,566
45
$14.8M 0.87%
300,000
+42,700
46
$14.8M 0.86%
100,817
-35,879
47
$14.7M 0.86%
991,528
48
$14.6M 0.85%
542,420
+17,461
49
$14.4M 0.85%
340,751
-49,999
50
$13.8M 0.81%
467,833
+64,688
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