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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.23%
32,074
-1,822
102
$3.63M 0.22%
208,295
-67,119
103
$3.56M 0.21%
+268,684
104
$3.4M 0.2%
119,521
105
$3.28M 0.2%
+80,000
106
$3.27M 0.19%
36,263
-3,683
107
$3.23M 0.19%
98,988
108
$3.15M 0.19%
55,379
-2,179
109
$3.15M 0.19%
+183,465
110
$3.12M 0.19%
32,140
-3,767
111
$3.03M 0.18%
69,723
-145,439
112
$2.97M 0.18%
52,888
-1,378
113
$2.91M 0.17%
49,118
-4,717
114
$2.71M 0.16%
49,270
-5,766
115
$2.71M 0.16%
54,685
-5,713
116
$2.69M 0.16%
420,217
117
$2.62M 0.16%
+13,607
118
$2.58M 0.15%
+25,000
119
$2.58M 0.15%
25,358
-244
120
$2.57M 0.15%
34,681
+7,951
121
$2.54M 0.15%
51,681
+235
122
$2.54M 0.15%
49,472
-5,898
123
$2.5M 0.15%
35,952
-4,526
124
$2.48M 0.15%
+79,731
125
$2.46M 0.15%
147,165
+10,000
3 4
5
6 7