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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.05%
2,820
152
$792K 0.04%
9,832
+600
153
$765K 0.04%
6,803
+400
154
$641K 0.04%
11,796
+800
155
$594K 0.03%
7,567
+500
156
$588K 0.03%
6,995
+400
157
$570K 0.03%
7,075
+500
158
$547K 0.03%
5,095
-115,225
159
$540K 0.03%
6,500
+400
160
$531K 0.03%
4,430
+300
161
$490K 0.03%
+6,365
162
$472K 0.03%
10,959
+800
163
$458K 0.03%
3,101
+300
164
$446K 0.02%
8,928
+501
165
$441K 0.02%
6,032
+400
166
$440K 0.02%
11,550
167
$421K 0.02%
3,500
+200
168
$402K 0.02%
4,903
+300
169
$392K 0.02%
3,259
170
$372K 0.02%
5,871
-157,596
171
$371K 0.02%
9,374
+600
172
$355K 0.02%
1,981
+104
173
$346K 0.02%
7,346
+449
174
$345K 0.02%
4,448
+400
175
$340K 0.02%
2,584
+200
5 6
7
8 9