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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.15%
55,316
-103
102
$2.22M 0.15%
42,830
+17,830
103
$2.22M 0.15%
29,996
+8,300
104
$2.19M 0.15%
28,396
-845
105
$2.16M 0.14%
72,760
+6,214
106
$2.05M 0.14%
48,166
-188
107
$1.9M 0.13%
20,327
-116
108
$1.85M 0.12%
+55,889
109
$1.85M 0.12%
42,827
-18
110
$1.85M 0.12%
75,000
-20
111
$1.79M 0.12%
114,240
-520
112
$1.77M 0.12%
75,248
-32,342
113
$1.76M 0.12%
61,408
+17,470
114
$1.68M 0.11%
29,921
+4,748
115
$1.65M 0.11%
71,409
+110
116
$1.6M 0.11%
43,944
-20
117
$1.59M 0.11%
27,487
-182
118
$1.56M 0.1%
23,000
+10,500
119
$1.56M 0.1%
19,964
+701
120
$1.56M 0.1%
4,000,000
+2,200,000
121
$1.55M 0.1%
32,796
+3,682
122
$1.54M 0.1%
33,306
+1,994
123
$1.51M 0.1%
85,577
+23,150
124
$1.5M 0.1%
130,843
-625
125
$1.45M 0.1%
38,000
+13,221
3 4
5
6 7