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
$1.48B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$43.4M
3 +$43M
4
INTU icon
Intuit
INTU
+$35.1M
5
BHI
Baker Hughes
BHI
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Industrials 13.92%
3 Energy 12.74%
4 Financials 12.38%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.3M 3%
+2,864,742
2
$43.4M 2.94%
+449,770
3
$43M 2.91%
+3,039,708
4
$35.1M 2.38%
+574,740
5
$31.7M 2.15%
+686,383
6
$31.5M 2.14%
+135,650
7
$30.3M 2.05%
+279,124
8
$28.7M 1.94%
+438,385
9
$28.6M 1.94%
+662,808
10
$27.4M 1.85%
+1,125,927
11
$26.7M 1.81%
+814,226
12
$24.4M 1.65%
+95,053
13
$23.9M 1.62%
+320,279
14
$23.6M 1.6%
+965,284
15
$22.3M 1.51%
+122,008
16
$22.1M 1.5%
+418,366
17
$21.8M 1.48%
+574,627
18
$21.6M 1.46%
+350,095
19
$20.5M 1.39%
+313,626
20
$20.1M 1.36%
+972,291
21
$20M 1.36%
+288,969
22
$19.9M 1.35%
+330,718
23
$19.6M 1.33%
+453,510
24
$19.3M 1.31%
+263,246
25
$19M 1.29%
+471,644