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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.73%
256,716
+183,542
52
$13.2M 0.72%
535,974
+2,305
53
$13.1M 0.72%
+19,186
54
$13.1M 0.72%
703,980
+450,720
55
$12.9M 0.71%
+341,035
56
$11.7M 0.64%
200,567
-210,020
57
$11.7M 0.64%
218,849
-7,466
58
$11.6M 0.63%
250,399
+89,984
59
$11.3M 0.62%
221,234
+126,361
60
$10.8M 0.59%
446,023
+319,950
61
$10.8M 0.59%
138,161
-48,707
62
$10.3M 0.56%
211,445
+140,410
63
$10.2M 0.56%
+105,000
64
$9.8M 0.54%
226,629
-28,736
65
$9.71M 0.53%
96,673
-59,869
66
$9.65M 0.53%
142,196
-8
67
$9.62M 0.53%
363,908
+200,058
68
$9.43M 0.52%
238,974
+34,525
69
$9.13M 0.5%
+125,213
70
$8.98M 0.49%
383,173
+117,371
71
$8.92M 0.49%
677,168
+200,540
72
$8.92M 0.49%
99,095
+74,795
73
$8.69M 0.48%
154,161
-110,015
74
$8.66M 0.47%
+197,469
75
$8.55M 0.47%
189,562
-192,907
1 2
3
4 5