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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.77%
535,994
+20
52
$13.8M 0.74%
+452,278
53
$13.7M 0.73%
451,012
-295,016
54
$13.6M 0.73%
175,485
+50,272
55
$13.5M 0.72%
355,571
-422,471
56
$13.5M 0.72%
328,474
-32,182
57
$13.1M 0.7%
94,227
-69,858
58
$12.9M 0.69%
135,172
+30,172
59
$12.7M 0.68%
287,222
+65
60
$12M 0.64%
480,693
+97,520
61
$11.5M 0.62%
270,300
+31,326
62
$11.3M 0.61%
446,543
+520
63
$11.3M 0.6%
233,854
-16,545
64
$11.1M 0.59%
236,828
+39,359
65
$11M 0.59%
218,928
+79
66
$10.9M 0.58%
+105,000
67
$10.7M 0.57%
801,407
+124,239
68
$10.6M 0.57%
109,342
+76,548
69
$10.4M 0.56%
103,791
+4,696
70
$10.3M 0.55%
244,046
-36,805
71
$10.3M 0.55%
1,487,025
+548,505
72
$10.3M 0.55%
331,309
+145,994
73
$10M 0.54%
215,162
+3,717
74
$9.64M 0.52%
226,596
-33
75
$9.6M 0.51%
398,714
+108,054
1 2
3
4 5