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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.1%
115,000
+25,000
127
$1.43M 0.1%
65,010
+17,000
128
$1.41M 0.09%
+24,183
129
$1.41M 0.09%
+100,347
130
$1.38M 0.09%
83,926
+33,305
131
$1.37M 0.09%
16,131
-212
132
$1.36M 0.09%
101,893
+36,893
133
$1.34M 0.09%
+40,000
134
$1.33M 0.09%
123,411
+71,361
135
$1.28M 0.09%
52,473
+17,571
136
$1.28M 0.09%
90,327
+29,100
137
$1.26M 0.08%
48,400
+21,200
138
$1.17M 0.08%
10,103
-3,536
139
$1.17M 0.08%
56,168
+11,082
140
$1.1M 0.07%
+20,000
141
$1.1M 0.07%
24,400
-2,600
142
$1.08M 0.07%
45,013
+6,778
143
$1.07M 0.07%
14,620
+4,903
144
$1.03M 0.07%
62,049
-291,274
145
$1.02M 0.07%
133,716
+25,434
146
$967K 0.06%
8,748
-1,902
147
$955K 0.06%
71,250
-18,407
148
$933K 0.06%
+29,403
149
$831K 0.06%
22,000
-48,736
150
$822K 0.05%
47,200
4 5
6
7 8