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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.08%
75,124
-41,201
152
$1.5M 0.08%
14,071
153
$1.46M 0.08%
8,408
-1,621
154
$1.45M 0.08%
7,124
155
$1.42M 0.08%
100,384
156
$1.39M 0.08%
+18,715
157
$1.36M 0.07%
30,878
158
$1.36M 0.07%
22,025
159
$1.33M 0.07%
13,198
-5,324
160
$1.32M 0.07%
6,513
-5,916
161
$1.28M 0.07%
134,303
162
$1.27M 0.07%
37,659
163
$1.15M 0.06%
9,656
+21
164
$1.06M 0.06%
907
-987
165
$1.05M 0.06%
7,276
+2,631
166
$1.03M 0.06%
31,659
+159
167
$958K 0.05%
34,803
+13,805
168
$957K 0.05%
10,342
-5,609
169
$764K 0.04%
11,621
+5,567
170
$757K 0.04%
18,677
+1,304
171
$700K 0.04%
4,564
-17,503
172
$531K 0.03%
3,520
173
$471K 0.03%
6,393
+700
174
$461K 0.03%
7,186
+3,030
175
$447K 0.02%
9,600
5 6
7
8 9