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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.31%
216,882
-407,600
77
$3.93M 0.26%
80,000
+74,000
78
$3.61M 0.24%
75,427
-3,488
79
$3.61M 0.24%
39,188
-281
80
$3.49M 0.23%
43,883
-4,082
81
$3.49M 0.23%
71,489
-379,748
82
$3.46M 0.23%
95,392
-12,282
83
$3.29M 0.22%
+65,000
84
$3.18M 0.21%
42,082
-3,932
85
$3.15M 0.21%
43,499
-50
86
$3.08M 0.21%
45,775
-215,800
87
$3M 0.2%
63,958
-217
88
$2.93M 0.2%
44,140
-530,600
89
$2.91M 0.19%
81,232
-1,289
90
$2.91M 0.19%
79,500
+1,179
91
$2.83M 0.19%
41,990
-2,580
92
$2.74M 0.18%
30,238
-72
93
$2.56M 0.17%
67,081
+9,061
94
$2.49M 0.17%
60,348
+3,265
95
$2.4M 0.16%
24,280
-166
96
$2.32M 0.15%
25,378
-1,812
97
$2.31M 0.15%
52,498
-4,541
98
$2.31M 0.15%
54,813
+4,503
99
$2.3M 0.15%
17,293
-2,378
100
$2.26M 0.15%
18,824
+407
2 3
4
5 6