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
$1.5B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$16.6M
3 +$16M
4
NWL icon
Newell Brands
NWL
+$10.2M
5
CPRI icon
Capri Holdings
CPRI
+$9.1M

Top Sells

1 +$35.2M
2 +$18.5M
3 +$16.8M
4
CMI icon
Cummins
CMI
+$16M
5
MPC icon
Marathon Petroleum
MPC
+$15.8M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
3 Financials 12.46%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.3M 3.22%
2,863,577
-1,165
2
$43.9M 2.92%
449,493
-277
3
$41.3M 2.75%
2,424,464
-615,244
4
$33.5M 2.23%
468,250
+29,865
5
$32M 2.13%
662,250
-558
6
$29.9M 1.99%
1,110,300
+145,016
7
$29.8M 1.98%
110,000
+14,947
8
$26.3M 1.75%
1,123,814
-2,113
9
$25.7M 1.71%
668,352
-145,874
10
$25.6M 1.71%
574,155
-472
11
$25.1M 1.67%
116,858
-18,792
12
$24.2M 1.61%
320,100
-179
13
$23.9M 1.59%
400,000
+49,905
14
$23.8M 1.59%
1,090,753
+832,428
15
$23.6M 1.57%
481,044
-205,339
16
$22.8M 1.52%
732,910
+532,910
17
$22.2M 1.48%
452,332
-1,178
18
$22.1M 1.48%
428,410
+10,044
19
$22.1M 1.47%
329,490
-1,228
20
$21.9M 1.46%
123,942
+1,934
21
$21.5M 1.43%
240,068
+83,451
22
$21.3M 1.42%
288,800
-169
23
$21.1M 1.41%
158,844
-120,280
24
$20.9M 1.39%
330,810
+14,101
25
$20.7M 1.38%
478,907
+7,263