IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.3%
133,124
-6,476
102
$4.94M 0.28%
200,000
103
$4.9M 0.28%
76,878
-92,130
104
$4.74M 0.27%
148,239
+22,552
105
$4.46M 0.26%
77,175
-8,000
106
$4.13M 0.24%
+150,000
107
$3.88M 0.22%
73,591
-12,684
108
$3.85M 0.22%
97,344
+18,370
109
$3.45M 0.2%
260,832
110
$3.39M 0.19%
65,767
-24,385
111
$3.3M 0.19%
89,950
112
$3.1M 0.18%
58,000
-10,000
113
$2.87M 0.16%
37,000
114
$2.85M 0.16%
103,875
115
$2.71M 0.16%
23,835
+9,000
116
$2.43M 0.14%
70,931
-34,999
117
$2.12M 0.12%
49,174
-1,100
118
$2.1M 0.12%
15,835
119
$2.06M 0.12%
27,496
+7,576
120
$2.01M 0.11%
20,000
121
$1.99M 0.11%
40,000
122
$1.76M 0.1%
144,984
+8,500
123
$1.73M 0.1%
64,830
+12,486
124
$1.7M 0.1%
+45,000
125
$1.7M 0.1%
25,116
3 4
5
6 7