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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.61%
391,246
+211,246
77
$10.6M 0.59%
420,000
78
$10.5M 0.59%
111,248
-13,120
79
$10.3M 0.58%
82,577
+100
80
$9.99M 0.56%
106,515
+100
81
$9.45M 0.53%
+80,000
82
$9.14M 0.51%
680,362
83
$9.01M 0.5%
94,133
84
$8.85M 0.5%
+110,000
85
$8.72M 0.49%
36,773
-54,682
86
$8.62M 0.48%
+130,000
87
$8.6M 0.48%
200,000
+120,000
88
$8.6M 0.48%
+175,000
89
$7.99M 0.45%
56,269
-200
90
$7.97M 0.45%
+220,696
91
$7.91M 0.44%
401,997
92
$7.72M 0.43%
658,270
+181,098
93
$7.63M 0.43%
161,482
-199,996
94
$6.94M 0.39%
360,000
95
$5.89M 0.33%
350,296
96
$5.88M 0.33%
650,000
97
$5.46M 0.31%
160,739
-15,000
98
$5.24M 0.29%
123,217
-9,900
99
$5.08M 0.28%
34,570
+501
100
$5.04M 0.28%
74,595
+16,525
2 3
4
5 6