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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 3.16%
2,163,160
+394,848
2
$47.4M 2.64%
855,136
+46,530
3
$41.2M 2.29%
273,760
-10,234
4
$35.6M 1.98%
367,020
-39,754
5
$33.6M 1.86%
+862,600
6
$32.5M 1.81%
961,920
-276,580
7
$30M 1.67%
791,020
-1,113,380
8
$29.4M 1.63%
582,561
-41,766
9
$29.2M 1.62%
+284,511
10
$28.1M 1.56%
281,610
+2,054
11
$27.1M 1.51%
307,811
+6,225
12
$27.1M 1.51%
226,292
+13,497
13
$26.8M 1.49%
2,154,806
+94
14
$26.1M 1.45%
197,010
+31,577
15
$26M 1.44%
297,349
+23,958
16
$25.7M 1.42%
622,284
+102
17
$25.4M 1.41%
490,776
+20,157
18
$25.3M 1.4%
2,011,566
+95
19
$25M 1.39%
34,416
-27
20
$24.2M 1.34%
930,301
+314,800
21
$24M 1.33%
302,408
+12,376
22
$23M 1.28%
383,765
+6,128
23
$22.4M 1.24%
209,485
+177,345
24
$21.6M 1.2%
190,748
+22,613
25
$21.5M 1.19%
361,508
+5,616
1
2 3 4 5