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
176
$309K 0.02%
+11,877
177
$308K 0.02%
+1,346
178
$308K 0.02%
7,974
+400
179
$304K 0.02%
2,705
-23,500
180
$301K 0.02%
6,796
-61,500
181
$301K 0.02%
20,313
182
$300K 0.02%
5,024
-33,050
183
$300K 0.02%
2,184
+100
184
$278K 0.02%
4,043
-26,250
185
$276K 0.02%
3,548
+200
186
$254K 0.01%
1,362
187
$252K 0.01%
9,703
-56,797
188
$252K 0.01%
3,177
+300
189
$252K 0.01%
4,052
-21,400
190
$250K 0.01%
9,438
-50,500
191
$242K 0.01%
3,334
-20,200
192
$240K 0.01%
4,452
-32,400
193
$235K 0.01%
2,964
-60,500
194
$225K 0.01%
6,336
+561
195
$220K 0.01%
24,010
+2,000
196
$214K 0.01%
+1,796
197
$207K 0.01%
+2,947
198
$201K 0.01%
5,456
-300
199
$177K 0.01%
2,383
200
$133K 0.01%
+10,629
5 6 7
8
9