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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.43%
104,870
-139,983
77
$7.28M 0.43%
331,309
78
$7.24M 0.43%
262,759
+24,167
79
$7.01M 0.42%
146,196
+10,207
80
$6.88M 0.41%
+599,900
81
$6.84M 0.41%
436,006
+30,054
82
$6.7M 0.4%
773,070
-50,000
83
$6.69M 0.4%
170,900
-99,977
84
$6.54M 0.39%
433,117
85
$6.41M 0.38%
449,874
+43,832
86
$6.03M 0.36%
170,914
-12
87
$5.91M 0.35%
194,614
+86,171
88
$5.88M 0.35%
317,963
+50,000
89
$5.85M 0.35%
+115,605
90
$5.65M 0.34%
+89,524
91
$5.62M 0.33%
+267,492
92
$5.48M 0.33%
217,644
-29,983
93
$5.31M 0.32%
+66,119
94
$5.18M 0.31%
+117,154
95
$4.86M 0.29%
54,508
-3,396
96
$4.81M 0.29%
235,676
97
$4.75M 0.28%
50,924
+4,052
98
$4.73M 0.28%
117,682
-8,685
99
$4.52M 0.27%
45,274
-20
100
$4.04M 0.24%
58,579
+22,797
2 3
4
5 6