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
$1.73B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$14.6M
3 +$14.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
VCTR icon
Victory Capital Holdings
VCTR
+$12.1M

Top Sells

1 +$29M
2 +$18.6M
3 +$18M
4
AAPL icon
Apple
AAPL
+$17.2M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

1 Financials 20.29%
2 Technology 13.17%
3 Industrials 13.03%
4 Healthcare 11.53%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
201
Johnson Controls International
JCI
$71.2B
-350,636
KRNY icon
202
Kearny Financial
KRNY
$407M
-247,128
PLNT icon
203
Planet Fitness
PLNT
$7.91B
-202,599
QRVO icon
204
Qorvo
QRVO
$8.54B
-20,000
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$660B
-18,276
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$178B
-415,590
BUFF
207
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-330,119
CELG
208
DELISTED
Celgene Corp
CELG
-134,085