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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.08%
309,870
-2,877
152
$1.38M 0.08%
22,025
153
$1.31M 0.08%
100,384
154
$1.3M 0.08%
50,748
155
$1.23M 0.07%
30,597
+4,597
156
$1.21M 0.07%
10,046
157
$1.12M 0.07%
26,178
-9,704
158
$1.08M 0.06%
20,145
-18,360
159
$1.04M 0.06%
79,028
-15,939
160
$949K 0.06%
7,276
161
$914K 0.05%
34,803
162
$898K 0.05%
28,287
-3,313
163
$770K 0.05%
19,181
164
$742K 0.04%
9,296
-1,091
165
$738K 0.04%
5,327
-106
166
$727K 0.04%
+20,400
167
$667K 0.04%
+66,000
168
$575K 0.03%
3,520
169
$560K 0.03%
6,692
170
$488K 0.03%
11,550
-71
171
$487K 0.03%
9,600
172
$456K 0.03%
5,046
173
$379K 0.02%
6,766
174
$345K 0.02%
6,808
175
$339K 0.02%
8,086
5 6
7
8 9