IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.82%
4 Industrials 9.67%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.8%
140,291
-13,400
52
$13.7M 0.8%
540,704
+1
53
$13.6M 0.8%
880,000
+319,667
54
$13.5M 0.79%
800,000
+139,948
55
$13.5M 0.79%
950,000
+100,000
56
$13.3M 0.78%
370,860
-251,000
57
$13.2M 0.77%
236,210
+213,581
58
$13M 0.76%
619,618
+81,329
59
$12.7M 0.74%
470,426
+181,058
60
$12.6M 0.74%
105,966
+200
61
$12.2M 0.72%
973,434
62
$12M 0.7%
169,008
-34,686
63
$11.8M 0.69%
640,447
64
$11.5M 0.68%
252,628
65
$11.5M 0.68%
77,667
+1
66
$11.5M 0.68%
566,599
67
$11.3M 0.66%
1,075,000
-10,830
68
$11.2M 0.66%
391,925
+81,800
69
$11.2M 0.66%
98,045
-70,500
70
$11.1M 0.65%
166,975
+86,304
71
$11M 0.65%
575,106
72
$10.8M 0.63%
180,000
73
$10.8M 0.63%
331,238
-49,798
74
$10.6M 0.62%
260,000
-62,370
75
$10.6M 0.62%
+180,000
1 2
3
4 5