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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.28%
74,316
-49,625
102
$4.98M 0.27%
215,464
+19,174
103
$4.85M 0.27%
189,322
+16,848
104
$4.53M 0.25%
142,755
+42,355
105
$4.52M 0.25%
33,649
+3,615
106
$4.38M 0.24%
77,761
+37,761
107
$4.01M 0.22%
+40,000
108
$3.71M 0.2%
34,286
+10,005
109
$3.71M 0.2%
64,846
+5,306
110
$3.54M 0.19%
66,822
+32,557
111
$3.52M 0.19%
111,105
+57,105
112
$3.5M 0.19%
100,564
+11,299
113
$3.48M 0.19%
43,326
-4,239
114
$3.45M 0.19%
39,926
+3,943
115
$3.43M 0.19%
35,934
-3,265
116
$3.41M 0.19%
52,903
+282
117
$3.39M 0.19%
51,877
+7,457
118
$3.29M 0.18%
99,146
+144
119
$3.29M 0.18%
50,608
+4,564
120
$3.2M 0.18%
23,059
+177
121
$3.18M 0.17%
57,815
-22,185
122
$3.18M 0.17%
32,794
-1,649
123
$3.17M 0.17%
215,814
+20,811
124
$3.17M 0.17%
71,986
-11,814
125
$3.16M 0.17%
18,370
+3,034
3 4
5
6 7