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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.03%
11,550
-71
152
$519K 0.03%
+28,263
153
$513K 0.03%
6,395
+500
154
$492K 0.03%
4,030
+300
155
$447K 0.03%
17,276
156
$447K 0.03%
6,375
-6,265
157
$446K 0.03%
+2,061
158
$437K 0.03%
9,959
+600
159
$403K 0.02%
5,432
+400
160
$399K 0.02%
9,424
-14,230
161
$363K 0.02%
1,346
162
$353K 0.02%
8,130
+601
163
$352K 0.02%
4,403
+300
164
$343K 0.02%
50,000
165
$321K 0.02%
8,574
+600
166
$301K 0.02%
2,384
+200
167
$288K 0.02%
3,200
-6,506
168
$286K 0.02%
3,848
+300
169
$284K 0.02%
20,313
170
$276K 0.02%
28,010
+4,000
171
$264K 0.02%
6,673
+337
172
$248K 0.01%
3,077
-100
173
$244K 0.01%
1,462
+100
174
$232K 0.01%
+2,840
175
$222K 0.01%
1,735
-4,143
5 6
7
8 9