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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.05%
+14,000
152
$802K 0.05%
+14,000
153
$801K 0.05%
107,896
+38,534
154
$762K 0.05%
+40,000
155
$713K 0.05%
16,408
-59
156
$675K 0.05%
+42,161
157
$666K 0.04%
51,260
158
$658K 0.04%
57,919
159
$631K 0.04%
+14,000
160
$589K 0.04%
+23,000
161
$574K 0.04%
10,000
+5,000
162
$561K 0.04%
6,000
163
$543K 0.04%
18,548
+9,799
164
$527K 0.04%
21,000
165
$524K 0.03%
8,328
-20,931
166
$505K 0.03%
7,600
167
$505K 0.03%
10,500
168
$494K 0.03%
10,290
+313
169
$485K 0.03%
23,500
-30,000
170
$464K 0.03%
14,000
-5,500
171
$461K 0.03%
5,100
-1,007
172
$446K 0.03%
+14,000
173
$444K 0.03%
40,000
-19,565
174
$422K 0.03%
+35,000
175
$419K 0.03%
13,400
-224,629
5 6
7
8 9