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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.26%
235,676
102
$4.66M 0.26%
+179,572
103
$4.6M 0.26%
60,464
+1,885
104
$4.25M 0.24%
205,675
-125,634
105
$4.24M 0.24%
119,521
106
$4.11M 0.23%
51,034
+28,034
107
$4.1M 0.23%
+123,656
108
$3.95M 0.22%
40,544
+4,281
109
$3.74M 0.21%
54,347
+5,229
110
$3.7M 0.21%
61,572
+6,193
111
$3.66M 0.2%
79,183
+9,460
112
$3.33M 0.19%
42,472
+6,520
113
$3.31M 0.18%
60,385
+5,700
114
$3.3M 0.18%
30,358
-14,916
115
$3.29M 0.18%
55,041
+5,771
116
$3.24M 0.18%
108,187
+22,531
117
$3.22M 0.18%
219,152
+10,000
118
$2.96M 0.16%
81,821
+2,090
119
$2.94M 0.16%
50,120
+19,879
120
$2.87M 0.16%
15,097
+1,995
121
$2.85M 0.16%
68,296
+10,704
122
$2.76M 0.15%
97,350
-73,564
123
$2.7M 0.15%
66,905
+5,511
124
$2.68M 0.15%
26,205
+847
125
$2.67M 0.15%
+26,271
3 4
5
6 7