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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.22%
+160,775
102
$3.81M 0.21%
87,836
+12,836
103
$3.18M 0.18%
40,000
104
$3.07M 0.17%
103,875
105
$2.99M 0.17%
23,935
+100
106
$2.86M 0.16%
63,114
-60,103
107
$2.86M 0.16%
+44,572
108
$2.75M 0.16%
35,775
+28,700
109
$2.75M 0.16%
18,198
-38,071
110
$2.74M 0.15%
113,253
111
$2.7M 0.15%
143,984
112
$2.64M 0.15%
74,000
-19,700
113
$2.56M 0.14%
29,500
114
$2.51M 0.14%
42,523
-451
115
$2.5M 0.14%
70,000
116
$2.4M 0.14%
22,000
-15,000
117
$2.35M 0.13%
53,333
118
$2.31M 0.13%
60,597
-329
119
$2.25M 0.13%
46,224
120
$2.17M 0.12%
77,910
-44,510
121
$2.14M 0.12%
27,496
122
$2.14M 0.12%
14,071
123
$1.9M 0.11%
30,000
-30,000
124
$1.73M 0.1%
30,575
-10,189
125
$1.72M 0.1%
7,067
-29,706
3 4
5
6 7