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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.61%
1,075,000
77
$10.6M 0.61%
240,100
-19,900
78
$10.5M 0.6%
488,117
79
$10.3M 0.59%
166,977
+2
80
$10.3M 0.59%
+160,000
81
$10.2M 0.58%
128,781
+35,772
82
$9.72M 0.56%
463,000
+103,000
83
$9.71M 0.55%
356,838
84
$9.58M 0.55%
124,186
+100
85
$9.44M 0.54%
+120,000
86
$9.43M 0.54%
159,000
+24,000
87
$8.55M 0.49%
544,330
+109,330
88
$8.5M 0.49%
536,295
89
$8.43M 0.48%
26,928
+7,459
90
$7.92M 0.45%
266,850
91
$7.53M 0.43%
+122,452
92
$7.32M 0.42%
139,081
+121,872
93
$6.99M 0.4%
+145,048
94
$6.63M 0.38%
160,522
-50,000
95
$6.57M 0.38%
360,000
96
$6.33M 0.36%
579,307
97
$6.01M 0.34%
+30,000
98
$5.99M 0.34%
298,530
-220,000
99
$5.73M 0.33%
+202,058
100
$5.18M 0.3%
401,997
+149,407
2 3
4
5 6