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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.05M 0.5%
254,614
+60,000
77
$9.04M 0.5%
480,693
78
$8.67M 0.48%
75,789
+225
79
$8.62M 0.48%
191,157
+28,427
80
$8.05M 0.45%
208,058
+6,564
81
$8.03M 0.45%
474,623
+20,000
82
$7.81M 0.43%
463,117
+30,000
83
$7.65M 0.42%
262,759
84
$7.48M 0.42%
104,669
-201
85
$7.31M 0.41%
156,626
+10,430
86
$6.71M 0.37%
436,042
+36
87
$6.67M 0.37%
773,070
88
$6.17M 0.34%
64,756
+10,248
89
$6.11M 0.34%
215,940
-1,704
90
$6.1M 0.34%
135,883
+18,201
91
$6.07M 0.34%
449,874
92
$5.85M 0.32%
55,049
+4,125
93
$5.8M 0.32%
69,365
+3,246
94
$5.55M 0.31%
39,151
+7,077
95
$5.54M 0.31%
+77,463
96
$5.53M 0.31%
301,449
+33,957
97
$5.45M 0.3%
348,760
+165,295
98
$5.37M 0.3%
120,693
-50,207
99
$5.07M 0.28%
317,963
100
$4.96M 0.28%
372,487
+103,803
2 3
4
5 6