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
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$8.6M
5
HIG icon
Hartford Financial Services
HIG
+$8.1M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.61%
260,717
+502
77
$10.3M 0.59%
488,117
78
$10.2M 0.59%
800,000
+40,601
79
$9.8M 0.57%
356,838
+37,443
80
$9.79M 0.57%
518,530
81
$9.44M 0.55%
135,000
+46,287
82
$8.88M 0.51%
455,226
83
$8.69M 0.5%
124,086
+23,300
84
$8.6M 0.5%
+340,000
85
$8.4M 0.49%
210,522
86
$8.34M 0.48%
100,000
+10,000
87
$8.14M 0.47%
90,000
+6,235
88
$8.1M 0.47%
+182,481
89
$7.79M 0.45%
461,305
+255,630
90
$7.76M 0.45%
93,009
-34,749
91
$7.45M 0.43%
360,000
+168,344
92
$7.37M 0.43%
536,295
+210,040
93
$7.22M 0.42%
+40,000
94
$7.07M 0.41%
262,759
95
$6.97M 0.4%
266,850
+70,318
96
$6.61M 0.38%
272,360
-227,433
97
$5.96M 0.35%
80,150
+24,382
98
$5.96M 0.35%
579,307
+96,380
99
$5.51M 0.32%
435,000
+265,848
100
$5.25M 0.3%
75,000
+16,949
2 3
4
5 6