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
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205
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216
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