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
201
-384,315
202
-256,907
203
-1,147,124