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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.31M 0.5%
+381,882
77
$8.97M 0.48%
167,074
+21,881
78
$8.76M 0.47%
+567,551
79
$8.47M 0.45%
132,129
+23,190
80
$8.35M 0.45%
135,989
+130,367
81
$8.35M 0.45%
823,070
+108,850
82
$8.1M 0.43%
483,554
+85,428
83
$8.08M 0.43%
205,938
+23,640
84
$7.57M 0.4%
170,926
-18,636
85
$7.14M 0.38%
421,834
+52,582
86
$6.88M 0.37%
70,094
+30,094
87
$6.84M 0.37%
60,498
+39,229
88
$6.84M 0.37%
267,963
+46,117
89
$6.79M 0.36%
+238,592
90
$6.72M 0.36%
203,426
+102,862
91
$6.69M 0.36%
92,077
+4,166
92
$6.65M 0.36%
433,117
+115,073
93
$6.29M 0.34%
406,042
+190,228
94
$6.27M 0.34%
275,414
+86,092
95
$6.2M 0.33%
126,367
+11,283
96
$6M 0.32%
311,223
-136,291
97
$5.8M 0.31%
247,627
+23,484
98
$5.54M 0.3%
57,904
+1,898
99
$5.45M 0.29%
235,676
+20,212
100
$5.39M 0.29%
69,176
-68,985
2 3
4
5 6