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
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$8.6M
5
HIG icon
Hartford Financial Services
HIG
+$8.1M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.1%
22,025
127
$1.68M 0.1%
19,920
-31,304
128
$1.66M 0.1%
147,165
129
$1.64M 0.1%
34,704
+5,000
130
$1.63M 0.09%
13,121
-8,160
131
$1.6M 0.09%
25,116
132
$1.58M 0.09%
22,892
-22,244
133
$1.51M 0.09%
136,484
+43,500
134
$1.45M 0.08%
+14,835
135
$1.4M 0.08%
41,585
-31,300
136
$1.31M 0.08%
52,344
+10,664
137
$1.22M 0.07%
9,557
-202,199
138
$1.19M 0.07%
10,000
139
$1.13M 0.07%
15,408
-40,300
140
$1.1M 0.06%
24,335
+1,400
141
$1.1M 0.06%
30,878
142
$1.1M 0.06%
391,420
143
$1.07M 0.06%
86,000
144
$1.02M 0.06%
7,032
+400
145
$1.01M 0.06%
+4,781
146
$950K 0.06%
17,209
-223,585
147
$930K 0.05%
23,654
-113,000
148
$898K 0.05%
10,196
-30,700
149
$841K 0.05%
5,798
+628
150
$814K 0.05%
61,340
+1,900
4 5
6
7 8