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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.14%
98,471
-588,355
127
$2.34M 0.14%
85,656
-13,538
128
$2.31M 0.14%
61,394
-225,828
129
$2.27M 0.13%
+93,537
130
$2.24M 0.13%
+70,000
131
$2.23M 0.13%
+53,500
132
$2.22M 0.13%
33,043
-3,819
133
$2.05M 0.12%
13,102
-5,241
134
$1.98M 0.12%
57,592
-5,714
135
$1.96M 0.12%
22,100
-2,701
136
$1.92M 0.11%
+23,000
137
$1.9M 0.11%
51,957
-166,971
138
$1.81M 0.11%
26,604
-16,743
139
$1.73M 0.1%
30,241
+6,161
140
$1.73M 0.1%
33,783
-8,303
141
$1.7M 0.1%
5,809
-555
142
$1.63M 0.1%
50,273
-155,665
143
$1.58M 0.09%
14,602
-6,319
144
$1.57M 0.09%
24,737
-3,553
145
$1.54M 0.09%
14,071
146
$1.49M 0.09%
30,878
147
$1.49M 0.09%
46,401
-31,530
148
$1.48M 0.09%
20,603
-5,922
149
$1.48M 0.09%
7,124
150
$1.44M 0.09%
59,098
-387,445
4 5
6
7 8