IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.61%
166,324
+96,295
77
$10.8M 0.61%
+947,912
78
$10.7M 0.61%
200,000
79
$10.7M 0.6%
106,715
+200
80
$10.7M 0.6%
247,927
-150,694
81
$10.5M 0.59%
116,248
-25,000
82
$10.3M 0.58%
86,349
+6,349
83
$9.9M 0.56%
294,230
-97,016
84
$8.89M 0.5%
206,232
-143,665
85
$8.77M 0.49%
130,000
86
$8.74M 0.49%
+773,688
87
$8.4M 0.47%
360,000
88
$7.6M 0.43%
60,000
+40,000
89
$7.24M 0.41%
401,997
90
$6.05M 0.34%
180,739
+20,000
91
$5.45M 0.31%
168,149
+84,708
92
$5.41M 0.31%
114,793
93
$5.32M 0.3%
61,075
-150,368
94
$5.19M 0.29%
74,344
-251
95
$5.06M 0.29%
650,000
96
$4.82M 0.27%
109,697
+100,769
97
$4.39M 0.25%
46,200
+100
98
$4.32M 0.24%
58,544
-10,000
99
$3.87M 0.22%
60,000
-17,173
100
$3.82M 0.22%
31,459
2 3
4
5 6