IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$8.6M
5
HIG icon
Hartford Financial Services
HIG
+$8.1M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.05%
12,640
-48,200
152
$790K 0.05%
9,706
-55,350
153
$723K 0.04%
8,332
-400
154
$661K 0.04%
5,878
-9,400
155
$575K 0.03%
11,621
156
$574K 0.03%
5,125
-49,924
157
$522K 0.03%
4,675
-20,300
158
$517K 0.03%
2,120
+800
159
$501K 0.03%
17,276
-3,500
160
$464K 0.03%
5,895
-100
161
$441K 0.03%
6,637
-24,900
162
$426K 0.02%
9,359
-400
163
$423K 0.02%
3,730
+500
164
$415K 0.02%
5,222
-40,250
165
$415K 0.02%
7,272
-54,300
166
$399K 0.02%
14,667
-93,000
167
$383K 0.02%
2,247
-12,850
168
$373K 0.02%
6,437
-17,308
169
$373K 0.02%
4,916
-12,750
170
$368K 0.02%
5,032
+300
171
$352K 0.02%
4,103
+300
172
$341K 0.02%
6,905
-60,000
173
$328K 0.02%
7,529
+1,101
174
$323K 0.02%
7,893
-36,820
175
$312K 0.02%
+50,000
5 6
7
8 9