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
$1.75B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.57%
130,000
77
$9.75M 0.56%
+273,146
78
$9.71M 0.55%
360,000
79
$9.52M 0.54%
+380,872
80
$9.38M 0.54%
259,230
-35,000
81
$8.75M 0.5%
750,515
-370,000
82
$8.64M 0.49%
303,196
-356,112
83
$8.57M 0.49%
212,836
+125,000
84
$8.53M 0.49%
170,397
+60,700
85
$8.23M 0.47%
+118,924
86
$8.07M 0.46%
117,860
-48,464
87
$8.02M 0.46%
766,213
-7,475
88
$7.77M 0.44%
295,099
+245,099
89
$7.66M 0.44%
+186,092
90
$7.56M 0.43%
108,377
-130,000
91
$7.45M 0.43%
401,997
92
$6.68M 0.38%
178,149
+10,000
93
$6.38M 0.36%
129,652
-125,000
94
$6.15M 0.35%
180,739
95
$5.62M 0.32%
650,000
96
$5.53M 0.32%
307,230
-331,720
97
$5.47M 0.31%
74,344
98
$4.16M 0.24%
7,500
-16,786
99
$3.98M 0.23%
38,200
-8,000
100
$3.87M 0.22%
52,544
-6,000
2 3
4
5 6