IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.21%
349,816
+30,533
27
$21.4M 1.21%
201,032
+100,999
28
$20.4M 1.15%
754,797
+55,849
29
$20.2M 1.14%
115,527
30
$20M 1.13%
373,403
+29,815
31
$19.9M 1.12%
207,222
-376
32
$19.9M 1.12%
818,440
-93,100
33
$19.8M 1.11%
316,754
-551
34
$19M 1.07%
778,499
+11,593
35
$18.7M 1.06%
481,956
-90,000
36
$18.5M 1.04%
383,023
37
$18.5M 1.04%
659,308
-45,304
38
$18.2M 1.03%
960,000
39
$18.2M 1.02%
181,248
+70,000
40
$17.8M 1.01%
1,201,135
+90,000
41
$17.8M 1.01%
650,536
+125,536
42
$17.5M 0.99%
64,646
+12,100
43
$17.3M 0.97%
1,044,200
44
$17.1M 0.96%
824,460
45
$16.1M 0.91%
124,085
-293
46
$16M 0.9%
180,833
47
$15.7M 0.89%
238,377
-65,000
48
$15.5M 0.88%
545,460
+4,548
49
$15.2M 0.86%
114,525
-505
50
$15M 0.85%
306,376
+131,376
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