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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.85%
950,000
52
$14.4M 0.81%
180,833
+4,752
53
$14.4M 0.81%
207,008
-2,992
54
$14.4M 0.8%
52,546
+100
55
$14M 0.78%
115,030
-14,997
56
$13.9M 0.78%
221,400
57
$13.8M 0.77%
141,248
58
$13.7M 0.77%
59,903
59
$13.4M 0.75%
641,232
+6,232
60
$13.4M 0.75%
395,109
+2,400
61
$13.2M 0.74%
420,447
-151,900
62
$13.1M 0.73%
82,028
+2
63
$12.9M 0.72%
147,018
+60,000
64
$12.5M 0.7%
525,000
65
$12.3M 0.69%
181,369
+10,002
66
$12.2M 0.68%
411,151
+180,000
67
$12.2M 0.68%
197,012
+27,012
68
$12M 0.67%
1,269,345
69
$11.8M 0.66%
314,290
70
$11.7M 0.65%
226,355
+702
71
$11.3M 0.63%
100,033
+25,601
72
$11.2M 0.63%
+110,200
73
$11.2M 0.62%
562,148
+12,148
74
$11.2M 0.62%
+197,738
75
$11M 0.62%
515,000
1 2
3
4 5