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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.13%
42,974
+1
127
$2.3M 0.13%
40,764
-25,000
128
$2.28M 0.13%
49,174
129
$2.24M 0.13%
53,333
130
$2.18M 0.12%
+96,392
131
$2.14M 0.12%
27,496
132
$2.08M 0.12%
15,935
133
$2.07M 0.12%
60,926
-9,999
134
$2.05M 0.11%
46,224
135
$1.95M 0.11%
21,100
+100
136
$1.79M 0.1%
14,071
137
$1.72M 0.1%
49,999
138
$1.72M 0.1%
+17,500
139
$1.56M 0.09%
+16,604
140
$1.5M 0.08%
22,025
141
$1.47M 0.08%
30,000
142
$1.39M 0.08%
28,563
+1,900
143
$1.25M 0.07%
42,708
-22,122
144
$1.22M 0.07%
28,735
+1,800
145
$1.2M 0.07%
13,465
-121,894
146
$1.12M 0.06%
6,738
+418
147
$1.12M 0.06%
147,165
148
$1.1M 0.06%
391,420
149
$1.03M 0.06%
34,700
150
$843K 0.05%
+5,000
4 5
6
7 8