IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.7M
3
+$16.3M
4
G icon
Genpact
G
+$14.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.3M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$15.2M
5
MCD icon
McDonald's
MCD
+$15.1M

Sector Composition

1 Financials 19.99%
2 Technology 15.05%
3 Healthcare 14.53%
4 Consumer Discretionary 9.63%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.76%
+524,959
52
$14.2M 0.76%
347,913
+25,695
53
$14M 0.75%
403,145
+154,093
54
$13.8M 0.74%
991,528
+80,421
55
$13.8M 0.74%
203,694
-157,814
56
$13.2M 0.71%
154,741
-6
57
$12.5M 0.67%
257,300
+32,300
58
$12.3M 0.66%
+538,289
59
$12.3M 0.66%
660,052
+171,770
60
$12.2M 0.65%
77,666
-30,006
61
$12M 0.64%
973,434
+127,462
62
$11.8M 0.63%
105,766
+29,977
63
$11.7M 0.63%
640,447
+73,064
64
$11.7M 0.63%
127,758
-57,396
65
$11.6M 0.62%
252,628
+15,800
66
$11.2M 0.6%
1,085,830
-237,165
67
$11.2M 0.6%
850,000
-35,692
68
$11.1M 0.59%
322,370
+67,756
69
$10.9M 0.59%
566,599
70
$10.8M 0.58%
499,793
+19,100
71
$10.6M 0.57%
260,215
+1,014
72
$10.4M 0.56%
759,399
+386,912
73
$10.1M 0.54%
575,106
+100,483
74
$9.48M 0.51%
+180,000
75
$9.46M 0.51%
455,226
-237,712
1 2
3
4 5