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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.08%
50,748
+13,089
152
$1.34M 0.07%
30,878
153
$1.32M 0.07%
7,124
154
$1.3M 0.07%
22,025
155
$1.28M 0.07%
10,046
+390
156
$1.27M 0.07%
134,303
157
$1.24M 0.07%
312,747
158
$1.2M 0.06%
10,387
+45
159
$1.15M 0.06%
31,600
-59
160
$1.06M 0.06%
+13,838
161
$990K 0.05%
7,276
162
$968K 0.05%
+28,569
163
$956K 0.05%
34,803
164
$845K 0.05%
5,433
+869
165
$752K 0.04%
19,181
+504
166
$559K 0.03%
6,692
+2,497
167
$544K 0.03%
3,520
168
$491K 0.03%
5,046
+1,569
169
$489K 0.03%
11,621
170
$472K 0.03%
6,766
+373
171
$457K 0.02%
9,600
172
$445K 0.02%
6,808
173
$401K 0.02%
4,711
+2,384
174
$351K 0.02%
2,820
-93,853
175
$333K 0.02%
8,086
+399
5 6
7
8 9