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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.1%
+20,000
127
$1.68M 0.09%
17,500
128
$1.67M 0.09%
16,604
129
$1.63M 0.09%
49,999
130
$1.54M 0.09%
+19,432
131
$1.45M 0.08%
9,466
-25,104
132
$1.44M 0.08%
30,000
133
$1.44M 0.08%
22,025
134
$1.43M 0.08%
31,835
+3,100
135
$1.41M 0.08%
31,663
+3,100
136
$1.39M 0.08%
+50,000
137
$1.36M 0.08%
14,538
+1,073
138
$1.26M 0.07%
22,709
-240,392
139
$1.23M 0.07%
42,707
-1
140
$1.23M 0.07%
391,420
141
$1.22M 0.07%
147,165
142
$1.08M 0.06%
7,366
+628
143
$961K 0.05%
10,832
+1,000
144
$911K 0.05%
7,503
+700
145
$810K 0.05%
2,820
146
$806K 0.05%
34,700
147
$790K 0.04%
5,000
148
$724K 0.04%
12,996
+1,200
149
$673K 0.04%
8,367
+800
150
$646K 0.04%
+12,281
4 5
6
7 8