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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.28%
276,701
+6,729
102
$4.74M 0.27%
114,793
+20,000
103
$4.71M 0.26%
77,173
+1
104
$4.68M 0.26%
68,237
-96,613
105
$4.38M 0.25%
68,544
106
$4.36M 0.24%
70,029
+31,247
107
$4.14M 0.23%
46,100
+100
108
$4.11M 0.23%
60,000
+20,000
109
$4.04M 0.23%
31,459
110
$3.8M 0.21%
37,000
111
$3.34M 0.19%
40,000
-10,232
112
$3.24M 0.18%
93,700
-54,800
113
$3.16M 0.18%
+75,000
114
$3.03M 0.17%
122,420
-20,000
115
$2.82M 0.16%
70,000
116
$2.81M 0.16%
84,482
-12,859
117
$2.77M 0.15%
103,875
118
$2.75M 0.15%
83,441
+15,001
119
$2.75M 0.15%
53,000
-5,000
120
$2.72M 0.15%
134,746
121
$2.66M 0.15%
23,835
122
$2.56M 0.14%
+143,984
123
$2.47M 0.14%
113,253
-15,000
124
$2.43M 0.14%
29,500
125
$2.41M 0.13%
+20,000
3 4
5
6 7