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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.77%
154,725
+49,725
52
$12.5M 0.74%
911,107
+109,700
53
$12.4M 0.74%
142,412
+72,318
54
$12.3M 0.73%
431,952
+4
55
$11.8M 0.7%
452,564
+286
56
$11.6M 0.69%
175,552
+67
57
$11.6M 0.69%
1,568,530
+81,505
58
$11.5M 0.68%
94,138
-89
59
$11.4M 0.68%
287,821
-120,938
60
$11.1M 0.66%
488,282
+106,400
61
$11M 0.65%
302,200
+58,154
62
$10.9M 0.65%
236,828
63
$10.7M 0.64%
270,800
+500
64
$10.6M 0.63%
480,693
65
$9.69M 0.58%
103,791
66
$9.37M 0.56%
254,096
+50,670
67
$9.34M 0.56%
454,623
+55,909
68
$8.97M 0.53%
483,554
69
$8.89M 0.53%
209,152
+77,023
70
$8.37M 0.5%
482,038
+60,204
71
$8.29M 0.49%
75,564
+15,066
72
$8.28M 0.49%
742,551
+175,000
73
$7.89M 0.47%
+170,211
74
$7.88M 0.47%
201,494
-154,077
75
$7.66M 0.46%
162,730
+110,338
1 2
3
4 5