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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.21%
27,459
-4,000
102
$3.36M 0.19%
19,660
+1,462
103
$3.33M 0.19%
+35,000
104
$3.21M 0.18%
35,775
105
$3.07M 0.18%
40,000
106
$3.05M 0.17%
103,875
107
$2.96M 0.17%
23,935
108
$2.89M 0.17%
45,000
-15,000
109
$2.89M 0.17%
113,253
110
$2.87M 0.16%
44,572
111
$2.81M 0.16%
74,300
+300
112
$2.76M 0.16%
29,500
113
$2.71M 0.15%
143,984
114
$2.65M 0.15%
99,332
-916,780
115
$2.5M 0.14%
53,333
116
$2.47M 0.14%
46,224
117
$2.24M 0.13%
14,071
118
$2.23M 0.13%
27,496
119
$2.22M 0.13%
77,110
-800
120
$2.21M 0.13%
42,523
121
$2.04M 0.12%
+25,198
122
$1.94M 0.11%
17,000
-5,000
123
$1.83M 0.1%
16,604
124
$1.75M 0.1%
+37,674
125
$1.71M 0.1%
+39,290
3 4
5
6 7