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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.75%
4 Consumer Discretionary 10.84%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.14%
100,667
+2,196
127
$2.56M 0.14%
+33,000
128
$2.55M 0.14%
72,885
+23,413
129
$2.44M 0.14%
36,852
+3,809
130
$2.44M 0.14%
35,085
+404
131
$2.4M 0.13%
24,902
+2,802
132
$2.22M 0.12%
58,307
+6,350
133
$2.21M 0.12%
147,165
134
$2.11M 0.12%
31,537
+4,933
135
$2.1M 0.12%
38,794
+8,197
136
$2.07M 0.12%
59,938
+13,537
137
$2.03M 0.11%
100,199
+6,662
138
$1.98M 0.11%
38,074
+4,291
139
$1.97M 0.11%
391,420
+81,550
140
$1.95M 0.11%
6,365
+556
141
$1.95M 0.11%
23,534
+2,931
142
$1.92M 0.11%
+19,600
143
$1.84M 0.1%
+100,000
144
$1.78M 0.1%
64,766
+5,668
145
$1.78M 0.1%
30,293
+5,556
146
$1.72M 0.1%
87,302
+8,274
147
$1.63M 0.09%
44,713
-388,779
148
$1.61M 0.09%
+48,474
149
$1.53M 0.09%
30,718
+10,573
150
$1.52M 0.08%
14,071
4 5
6
7 8