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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.1%
37,904
+3,200
127
$1.62M 0.09%
14,071
128
$1.62M 0.09%
147,165
129
$1.6M 0.09%
22,025
130
$1.47M 0.08%
22,892
131
$1.37M 0.08%
10,000
132
$1.34M 0.08%
25,863
-4,492
133
$1.29M 0.07%
34,700
-6,885
134
$1.28M 0.07%
+34,128
135
$1.27M 0.07%
26,689
-307,059
136
$1.11M 0.06%
26,135
+1,800
137
$1.07M 0.06%
8,300
-1,257
138
$1.02M 0.06%
65,440
+4,100
139
$1.02M 0.06%
7,032
140
$929K 0.05%
10,004
-130,287
141
$928K 0.05%
6,111
+313
142
$802K 0.05%
391,420
143
$772K 0.04%
8,932
+600
144
$753K 0.04%
18,878
-12,000
145
$725K 0.04%
18,446
-42,176
146
$671K 0.04%
2,820
+700
147
$641K 0.04%
6,303
-3,893
148
$620K 0.04%
6,967
-190,400
149
$586K 0.03%
+25,353
150
$571K 0.03%
10,596
-4,812
4 5
6
7 8