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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.17%
64,620
+7,430
127
$3.06M 0.17%
53,999
+9,827
128
$3M 0.16%
77,497
-308
129
$2.97M 0.16%
54,814
+208
130
$2.91M 0.16%
43,555
-12,851
131
$2.87M 0.16%
42,187
+131
132
$2.85M 0.16%
23,586
+2,248
133
$2.8M 0.15%
40,802
-3,309
134
$2.72M 0.15%
36,970
-8,075
135
$2.67M 0.15%
38,517
-16,245
136
$2.61M 0.14%
6,176
+24
137
$2.53M 0.14%
52,445
+172
138
$2.47M 0.14%
137,165
139
$2.43M 0.13%
21,269
+5,073
140
$2.26M 0.12%
23,353
-7,762
141
$2.25M 0.12%
54,110
+198
142
$2.21M 0.12%
33,314
+77
143
$2.18M 0.12%
98,452
144
$2.01M 0.11%
26,514
+121
145
$1.93M 0.11%
221,824
+19,739
146
$1.93M 0.11%
67,663
-516,891
147
$1.84M 0.1%
+35,866
148
$1.82M 0.1%
72,552
+160
149
$1.66M 0.09%
19,524
-94,939
150
$1.64M 0.09%
312,747
4 5
6
7 8