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
$1.75B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.22%
163,943
+1,600
27
$21.3M 1.22%
444,200
-76,000
28
$20.9M 1.19%
823,740
+5,300
29
$20.2M 1.15%
316,754
30
$20M 1.14%
202,432
+1,400
31
$19.6M 1.12%
396,177
+13,154
32
$19.6M 1.12%
134,085
+10,000
33
$19.2M 1.1%
599,022
+150,000
34
$19M 1.08%
166,531
-76,276
35
$18.8M 1.07%
+468,549
36
$18.7M 1.07%
180,833
37
$18.3M 1.04%
1,044,200
38
$18.1M 1.04%
181,248
39
$17.9M 1.02%
187,018
+40,000
40
$17.6M 1%
824,460
41
$17.1M 0.97%
176,248
+60,000
42
$16.7M 0.95%
590,319
-60,217
43
$16.4M 0.94%
121,438
-42,500
44
$16.4M 0.93%
383,403
+10,000
45
$16.3M 0.93%
550,227
+4,767
46
$16.1M 0.92%
864,516
47
$15.8M 0.9%
950,000
48
$15.7M 0.89%
114,525
49
$15M 0.86%
380,847
50
$14.8M 0.85%
59,903
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