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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.13%
248,180
+10,202
27
$20M 1.12%
160,779
+1,102
28
$19.8M 1.11%
106,256
29
$19.4M 1.08%
319,283
+8
30
$19.1M 1.07%
1,044,200
+9,200
31
$19M 1.06%
211,443
-9,997
32
$18.6M 1.04%
704,612
-25,000
33
$18.3M 1.02%
20,817
-8,698
34
$18.2M 1.02%
824,460
35
$18.2M 1.02%
275,878
+46,570
36
$18M 1.01%
766,906
+67
37
$17.7M 0.99%
115,527
38
$17.7M 0.99%
419,883
+11,327
39
$17.6M 0.98%
207,598
+1
40
$17.2M 0.96%
383,023
+8,023
41
$17M 0.95%
540,912
+3,857
42
$16.9M 0.95%
317,305
+1
43
$16.9M 0.95%
73,601
-10,000
44
$16.7M 0.94%
1,111,135
+91,135
45
$16.5M 0.93%
26,901
-15,777
46
$16.3M 0.91%
398,621
+1
47
$16.2M 0.91%
343,588
+250,000
48
$15.8M 0.89%
864,516
49
$15.5M 0.87%
263,101
+3
50
$15.5M 0.87%
124,378
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