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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.61%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 3.54%
1,904,400
+815,100
2
$48.8M 2.9%
1,768,312
-586,852
3
$36.8M 2.19%
283,994
-74,299
4
$35.8M 2.13%
808,606
+111,847
5
$35.8M 2.13%
406,774
-1,924
6
$31.7M 1.89%
1,238,500
+533,260
7
$29.4M 1.75%
624,327
+94,351
8
$28.5M 1.69%
245,447
-150,126
9
$26.8M 1.6%
851,588
+12,280
10
$26.6M 1.58%
2,154,712
+224,153
11
$26.4M 1.57%
279,556
-6,687
12
$26.3M 1.56%
427,220
-7,460
13
$26M 1.55%
289,113
-1,753
14
$25.7M 1.53%
34,443
+2,807
15
$24.4M 1.45%
175,255
+8
16
$24.4M 1.45%
2,011,471
+96,208
17
$24.4M 1.45%
622,182
+3
18
$24.3M 1.45%
301,586
-2,184
19
$23.6M 1.41%
377,637
-6,004
20
$23.3M 1.39%
470,619
+40,073
21
$23M 1.37%
212,795
-13,476
22
$22.1M 1.32%
273,391
+6,150
23
$20.9M 1.24%
290,032
-4,163
24
$20.6M 1.23%
755,841
-7,739
25
$20.5M 1.22%
449,613
+84,522
1
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