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
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.4M
3
+$43M
4
INTU icon
Intuit
INTU
+$35.1M
5
BHI
Baker Hughes
BHI
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Industrials 13.92%
3 Energy 12.74%
4 Financials 12.38%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.42%
+390,005
77
$6.18M 0.42%
+200,000
78
$5.66M 0.38%
+258,325
79
$5.43M 0.37%
+353,323
80
$5.22M 0.35%
+170,753
81
$4.86M 0.33%
+190,000
82
$4.33M 0.29%
+65,830
83
$3.94M 0.27%
+76,955
84
$3.92M 0.27%
+47,965
85
$3.83M 0.26%
+78,915
86
$3.54M 0.24%
+46,014
87
$3.43M 0.23%
+107,674
88
$3.34M 0.23%
+39,469
89
$3.18M 0.22%
+43,549
90
$2.92M 0.2%
+64,175
91
$2.83M 0.19%
+78,321
92
$2.77M 0.19%
+70,736
93
$2.69M 0.18%
+95,058
94
$2.56M 0.17%
+44,570
95
$2.44M 0.17%
+19,671
96
$2.43M 0.16%
+35,335
97
$2.42M 0.16%
+82,521
98
$2.35M 0.16%
+57,083
99
$2.35M 0.16%
+27,190
100
$2.34M 0.16%
+30,310
2 3
4
5 6