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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.84%
233,000
52
$14.7M 0.84%
181,151
53
$14.7M 0.84%
827,496
+265,348
54
$14.6M 0.83%
98,614
+5,000
55
$14.2M 0.81%
+351,964
56
$14M 0.8%
314,290
57
$13.9M 0.79%
905,274
-295,861
58
$13.7M 0.78%
582,564
+421,789
59
$13.1M 0.75%
317,016
60
$12.8M 0.73%
690,370
61
$12.7M 0.73%
515,000
62
$12.6M 0.72%
181,400
-40,000
63
$12.3M 0.7%
197,012
64
$12.3M 0.7%
973,442
+25,530
65
$12.2M 0.7%
228,164
+1,000
66
$12.2M 0.7%
1,151,286
+172,494
67
$12.1M 0.69%
207,008
68
$11.4M 0.65%
95,000
+35,000
69
$11.3M 0.65%
+400,000
70
$11.2M 0.64%
106,815
+100
71
$10.8M 0.62%
247,927
72
$10.7M 0.61%
+292,302
73
$10.7M 0.61%
+120,000
74
$10.7M 0.61%
82,863
+200
75
$10.5M 0.6%
114,875
+53,800
1 2
3
4 5