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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 3.95%
2,355,164
+9,160
2
$49.5M 2.65%
358,293
+153
3
$48.3M 2.58%
395,573
+29
4
$39M 2.08%
112,658
+3
5
$38.1M 2.04%
408,698
+16,970
6
$32.6M 1.74%
839,308
-304
7
$30.8M 1.64%
696,759
-94,068
8
$29.2M 1.56%
226,519
-12
9
$28.9M 1.55%
1,089,300
+2,183
10
$28.8M 1.54%
529,976
+20
11
$28.8M 1.54%
252,093
+212
12
$26.7M 1.43%
286,243
+17,185
13
$26.3M 1.41%
303,770
-42
14
$26.2M 1.4%
226,271
-9,937
15
$26.1M 1.4%
622,179
+23
16
$25.3M 1.35%
289,875
+13,390
17
$24.9M 1.33%
290,866
+6,403
18
$23.8M 1.27%
430,546
+70,546
19
$23.8M 1.27%
267,241
+10,188
20
$23.7M 1.27%
1,930,559
+204,558
21
$23.5M 1.26%
434,680
+1,554
22
$23.5M 1.25%
175,247
+7
23
$23.4M 1.25%
383,641
+40,027
24
$23.1M 1.23%
1,915,263
+339,615
25
$23.1M 1.23%
422,267
-165,308
1
2 3 4 5