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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.46%
447,514
+313,745
77
$8.11M 0.44%
+735,000
78
$7.96M 0.44%
+87,797
79
$7.58M 0.42%
714,220
+345,231
80
$7.47M 0.41%
182,298
+110,595
81
$7M 0.38%
290,660
+250,726
82
$6.98M 0.38%
938,520
+372,805
83
$6.9M 0.38%
145,193
+32,031
84
$6.65M 0.36%
425,740
+117,789
85
$6.53M 0.36%
+55,527
86
$6.36M 0.35%
+398,126
87
$6.27M 0.34%
66,109
-120,010
88
$6.21M 0.34%
369,252
+38,950
89
$5.89M 0.32%
87,911
+57,811
90
$5.85M 0.32%
185,315
+112,684
91
$5.69M 0.31%
+108,939
92
$5.6M 0.31%
318,044
+143,044
93
$5.58M 0.31%
449,039
+39,887
94
$5.56M 0.3%
221,846
+55,002
95
$5.5M 0.3%
+253,748
96
$5.47M 0.3%
52,316
+14
97
$5.33M 0.29%
115,084
+1,087
98
$5.3M 0.29%
132,699
+2,699
99
$5.26M 0.29%
224,143
+40
100
$5.22M 0.29%
56,006
+3,593
2 3
4
5 6