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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.84%
93,614
-12,642
52
$14.8M 0.83%
+449,022
53
$14.6M 0.82%
864,516
54
$14.5M 0.82%
59,903
55
$14.5M 0.82%
221,400
56
$14.4M 0.82%
24,286
-2,615
57
$14.4M 0.81%
978,792
+298,430
58
$14.3M 0.8%
81,879
-149
59
$14.3M 0.8%
950,000
60
$13.7M 0.77%
233,000
+180,000
61
$13.4M 0.76%
147,018
62
$13.3M 0.75%
314,290
63
$13.2M 0.75%
254,652
+56,914
64
$13.2M 0.74%
380,847
-39,600
65
$12.8M 0.72%
181,151
-218
66
$12.6M 0.71%
197,012
67
$12.5M 0.71%
317,016
+96,320
68
$12.5M 0.7%
515,000
69
$12.5M 0.7%
1,120,515
-148,830
70
$12.2M 0.69%
638,950
-2,282
71
$12M 0.68%
690,370
+32,100
72
$11.9M 0.67%
207,008
73
$11.8M 0.67%
227,164
+809
74
$11.3M 0.64%
562,148
75
$11M 0.62%
82,663
+86
1 2
3
4 5