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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.08%
30,878
152
$1.5M 0.08%
22,025
153
$1.42M 0.08%
50,748
154
$1.41M 0.08%
25,452
-26,229
155
$1.38M 0.08%
70,000
156
$1.34M 0.07%
15,278
+676
157
$1.34M 0.07%
+24,600
158
$1.23M 0.07%
92,984
-7,400
159
$1.18M 0.07%
14,000
-128,412
160
$1.17M 0.06%
12,387
+3,091
161
$1.15M 0.06%
5,626
-7,981
162
$1.05M 0.06%
86,000
+20,000
163
$1.02M 0.06%
31,608
+3,321
164
$897K 0.05%
20,881
+1,700
165
$870K 0.05%
+51,700
166
$860K 0.05%
40,339
-58,649
167
$802K 0.04%
6,076
-1,200
168
$750K 0.04%
27,603
-7,200
169
$715K 0.04%
5,433
+106
170
$546K 0.03%
+7,100
171
$466K 0.03%
11,621
+71
172
$429K 0.02%
5,092
-1,600
173
$402K 0.02%
7,871
-18,307
174
$389K 0.02%
8,686
+600
175
$344K 0.02%
3,292
+300
5 6
7
8 9