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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.03%
+23,610
177
$398K 0.03%
+6,500
178
$398K 0.03%
+14,000
179
$381K 0.03%
+6,000
180
$374K 0.02%
8,000
-1,200
181
$370K 0.02%
22,049
+7,000
182
$366K 0.02%
15,600
183
$343K 0.02%
37,408
+8,588
184
$331K 0.02%
25,000
-5,000
185
$315K 0.02%
7,650
-2,590
186
$294K 0.02%
6,000
187
$292K 0.02%
14,143
-5,000
188
$288K 0.02%
10,626
189
$272K 0.02%
+22,975
190
$266K 0.02%
8,300
-17,200
191
$256K 0.02%
6,520
-10,000
192
$222K 0.01%
7,000
-21,000
193
$205K 0.01%
+1,600
194
– –
-19,900
195
– –
-5,455
196
– –
-3,475
197
– –
-3,600
198
– –
-28,333
199
– –
-35,335
200
– –
-10,520
5 6 7
8
9