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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.15%
77,931
+434
127
$2.84M 0.15%
42,086
-101
128
$2.84M 0.15%
36,862
-108
129
$2.82M 0.15%
40,478
-3,077
130
$2.75M 0.15%
20,921
-2,138
131
$2.68M 0.14%
55,036
+222
132
$2.57M 0.14%
6,364
+188
133
$2.5M 0.13%
24,801
+1,448
134
$2.48M 0.13%
137,165
135
$2.44M 0.13%
+61,979
136
$2.44M 0.13%
63,306
+9,196
137
$2.42M 0.13%
52,392
-53
138
$2.41M 0.13%
38,505
-12
139
$2.4M 0.13%
35,782
+17,067
140
$2.08M 0.11%
26,730
-143,724
141
$2.01M 0.11%
26,525
+11
142
$1.92M 0.1%
35,882
+16
143
$1.89M 0.1%
28,290
-5,024
144
$1.79M 0.1%
14,071
145
$1.77M 0.09%
94,967
+19,843
146
$1.76M 0.09%
26,000
+20,045
147
$1.59M 0.09%
41,105
-70,000
148
$1.53M 0.08%
24,080
+16,894
149
$1.52M 0.08%
8,415
+7
150
$1.51M 0.08%
100,384
4 5
6
7 8