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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 4%
2,346,004
-8,284
2
$50.2M 2.75%
358,140
+61
3
$46.8M 2.56%
395,544
-22
4
$41.2M 2.26%
112,655
-6
5
$36.9M 2.02%
391,728
+90,408
6
$32.2M 1.76%
790,827
-54,757
7
$32M 1.75%
587,575
+93,653
8
$31.2M 1.71%
226,531
+105
9
$30M 1.64%
839,612
-99,734
10
$29.9M 1.64%
1,087,117
-766,137
11
$29.1M 1.59%
529,956
+10,453
12
$27.3M 1.49%
519,107
-27
13
$27.2M 1.49%
236,208
-14,679
14
$26.8M 1.47%
164,085
+133,996
15
$26.4M 1.45%
251,881
+4,796
16
$25.7M 1.41%
269,058
+1,913
17
$25.7M 1.41%
778,042
-28,562
18
$25.3M 1.38%
303,812
+140
19
$25M 1.37%
622,156
-34
20
$24.6M 1.35%
175,240
-10
21
$24M 1.31%
338,395
-8,263
22
$23.4M 1.28%
284,463
+123,132
23
$23.3M 1.28%
276,485
-47,545
24
$23.3M 1.28%
746,028
-38
25
$22.3M 1.22%
257,053
+63,067
1
2 3 4 5