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
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$8.6M
5
HIG icon
Hartford Financial Services
HIG
+$8.1M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.29%
360,000
+34,123
102
$4.92M 0.29%
85,175
+1
103
$4.83M 0.28%
139,600
+12,100
104
$4.71M 0.27%
19,469
+12,150
105
$4.42M 0.26%
90,152
-75,998
106
$4.33M 0.25%
+178,793
107
$4.19M 0.24%
86,275
-107,999
108
$4M 0.23%
200,000
+40,000
109
$3.89M 0.23%
260,832
+11,985
110
$3.74M 0.22%
125,687
-37,500
111
$3.35M 0.19%
+252,590
112
$3.35M 0.19%
89,950
113
$3.33M 0.19%
68,000
-17,000
114
$3.33M 0.19%
78,974
115
$3.28M 0.19%
105,930
+1
116
$2.95M 0.17%
+37,000
117
$2.51M 0.15%
103,875
118
$2.37M 0.14%
60,622
-160,677
119
$2.17M 0.13%
40,000
120
$2.02M 0.12%
20,000
121
$1.97M 0.11%
+15,835
122
$1.97M 0.11%
29,681
+25,000
123
$1.89M 0.11%
50,274
+1,800
124
$1.72M 0.1%
14,071
125
$1.7M 0.1%
30,355
-76,170
3 4
5
6 7