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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.13%
1,135,369
+150,000
27
$19.4M 1.11%
304,681
+275,000
28
$19.4M 1.11%
303,549
+4,945
29
$19M 1.08%
800,000
30
$18.9M 1.08%
668,171
+48,553
31
$18.9M 1.08%
616,644
-505,355
32
$18.9M 1.08%
277,763
+20,102
33
$18.8M 1.08%
180,299
-3,982
34
$18.3M 1.05%
104,384
-67,086
35
$18.3M 1.04%
545,347
+77,514
36
$18.2M 1.04%
433,668
37
$18.1M 1.03%
703,780
+75,000
38
$18.1M 1.03%
226,863
-5,344
39
$17.9M 1.02%
300,000
40
$17.3M 0.99%
484,682
-9,487
41
$17.1M 0.98%
540,706
+2
42
$16.9M 0.97%
430,000
43
$16.8M 0.96%
422,264
+5
44
$16.8M 0.96%
+622,300
45
$16.7M 0.96%
202,469
-4,446
46
$16.4M 0.94%
693,537
+514,744
47
$16.1M 0.92%
340,754
+3
48
$16.1M 0.92%
296,451
+3
49
$15.6M 0.89%
950,000
50
$15.5M 0.88%
880,000
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