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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.87%
139,596
-3,441
52
$15.2M 0.87%
977,542
-13,986
53
$14.5M 0.83%
607,420
+65,000
54
$14.5M 0.83%
785,590
+145,143
55
$14.3M 0.82%
365,000
56
$14.1M 0.81%
95,830
-4,987
57
$14.1M 0.8%
733,552
+272,247
58
$13.7M 0.78%
252,628
59
$13.5M 0.77%
920,886
+120,886
60
$13.4M 0.76%
238,907
-92,950
61
$13.2M 0.76%
973,434
62
$12.9M 0.74%
106,067
+101
63
$12.9M 0.74%
202,057
+121,907
64
$12.6M 0.72%
130,000
+30,000
65
$12.5M 0.72%
77,668
+1
66
$12.5M 0.71%
393,925
+2,000
67
$12.4M 0.71%
142,570
+1
68
$12.2M 0.7%
94,813
-3,232
69
$12.1M 0.69%
140,326
+50,326
70
$12.1M 0.69%
+110,000
71
$11.7M 0.67%
470,426
72
$11.4M 0.65%
181,627
+1,627
73
$11.2M 0.64%
568,206
-6,900
74
$11.2M 0.64%
261,419
+702
75
$10.9M 0.62%
140,647
+65,647
1 2
3
4 5