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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.1%
34,063
+2,400
127
$1.68M 0.1%
10,266
+800
128
$1.64M 0.09%
15,538
+1,000
129
$1.59M 0.09%
147,165
130
$1.58M 0.09%
40,597
-20,000
131
$1.54M 0.09%
34,135
+2,300
132
$1.51M 0.09%
30,000
133
$1.49M 0.09%
10,000
+5,000
134
$1.42M 0.08%
42,707
135
$1.41M 0.08%
20,000
-10,000
136
$1.41M 0.08%
23,575
-7,000
137
$1.36M 0.08%
+35,000
138
$1.35M 0.08%
40,000
-30,000
139
$1.29M 0.07%
22,025
140
$1.27M 0.07%
12,500
-5,000
141
$1.18M 0.07%
22,709
142
$1.17M 0.07%
24,999
-25,000
143
$1.13M 0.06%
8,003
+500
144
$1.09M 0.06%
7,889
+523
145
$1.04M 0.06%
349,472
-41,948
146
$973K 0.06%
+10,000
147
$897K 0.05%
11,532
+700
148
$892K 0.05%
13,996
+1,000
149
$757K 0.04%
34,700
150
$710K 0.04%
8,295
+500
4 5
6
7 8