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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.8%
635,614
-355
52
$11.9M 0.79%
185,962
+23,349
53
$11.8M 0.78%
105,450
-41,147
54
$11.7M 0.78%
457,771
-840
55
$11.6M 0.77%
165,812
+99,982
56
$11.2M 0.75%
178,294
+101,339
57
$11M 0.73%
398,133
-20,916
58
$10.9M 0.72%
110,000
-69
59
$10.2M 0.68%
+370,842
60
$9.55M 0.64%
589,860
+199,855
61
$9.47M 0.63%
198,320
-140,224
62
$9.41M 0.63%
169,701
-77
63
$8.85M 0.59%
241,475
+13,067
64
$8.85M 0.59%
175,000
+19,952
65
$8.75M 0.58%
365,100
-225
66
$8.65M 0.58%
75,000
-48
67
$7.97M 0.53%
66,667
68
$7.95M 0.53%
311,140
-169
69
$7.63M 0.51%
+430,000
70
$7.56M 0.5%
75,741
-48
71
$7.41M 0.49%
297,692
-95,913
72
$7.3M 0.49%
349,507
73
$6.25M 0.42%
170,504
-249
74
$5.21M 0.35%
229,625
-742,666
75
$4.8M 0.32%
59,063
-176,685
1 2
3
4 5