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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.04%
7,795
+800
152
$597K 0.03%
4,830
+400
153
$595K 0.03%
5,383
+288
154
$592K 0.03%
+12,601
155
$564K 0.03%
7,200
+700
156
$544K 0.03%
10,400
+6,500
157
$521K 0.03%
12,059
+1,100
158
$508K 0.03%
34,010
+3,000
159
$492K 0.03%
6,632
+600
160
$475K 0.03%
3,800
+300
161
$452K 0.03%
5,403
+500
162
$419K 0.02%
11,550
163
$404K 0.02%
8,243
+897
164
$389K 0.02%
3,259
165
$379K 0.02%
4,948
+500
166
$367K 0.02%
10,174
+800
167
$361K 0.02%
3,340
+200
168
$359K 0.02%
2,784
+200
169
$359K 0.02%
6,000
+129
170
$357K 0.02%
3,466
171
$356K 0.02%
1,872
-109
172
$341K 0.02%
2,040
+200
173
$304K 0.02%
3,677
+300
174
$291K 0.02%
2,296
+200
175
$290K 0.02%
1,762
+100
5 6
7
8 9