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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.77%
433,816
-417,772
52
$13.4M 0.75%
154,747
+22
53
$13M 0.72%
270,800
54
$12.8M 0.71%
911,107
55
$12.7M 0.71%
248,855
+133,250
56
$12.6M 0.7%
322,218
+20,018
57
$12.4M 0.69%
192,063
-79,320
58
$12.4M 0.69%
+688,806
59
$12.4M 0.69%
344,351
+90,255
60
$11.9M 0.66%
203,752
-89,169
61
$11.9M 0.66%
1,322,995
-245,535
62
$11.8M 0.66%
94,150
+12
63
$11.5M 0.64%
566,599
+84,561
64
$11.5M 0.64%
567,383
+83,829
65
$11.4M 0.63%
885,692
+143,141
66
$11.1M 0.61%
259,201
+179,201
67
$11M 0.61%
236,828
68
$10.9M 0.6%
488,282
69
$10.8M 0.6%
225,000
+107,846
70
$10.8M 0.6%
207,514
+37,303
71
$10.7M 0.6%
845,972
+246,072
72
$10M 0.56%
+181,685
73
$9.93M 0.55%
182,003
-160,182
74
$9.77M 0.54%
249,052
+195,552
75
$9.22M 0.51%
209,280
-78,541
1 2
3
4 5