IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.9M
5
HIG icon
Hartford Financial Services
HIG
+$8.15M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.82%
4 Industrials 9.67%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.23%
335,858
-33,147
2
$37.2M 2.18%
306,679
+415
3
$36.6M 2.14%
1,121,999
+2,666
4
$35.6M 2.09%
696,156
-217,364
5
$32.2M 1.89%
246,245
+1
6
$28.4M 1.66%
171,470
+103
7
$27.3M 1.6%
232,644
+26,499
8
$26.7M 1.56%
1,912,712
+27
9
$26.5M 1.55%
1,107,400
-895,684
10
$26.1M 1.53%
345,123
+3
11
$25.6M 1.5%
169,145
12
$24.6M 1.44%
231,812
-60,478
13
$24.4M 1.43%
268,000
-39,798
14
$23.5M 1.38%
669,360
-197,100
15
$23.4M 1.37%
2,108,977
+5
16
$23.3M 1.36%
490,704
+1
17
$23.1M 1.35%
41,997
+1,227
18
$23M 1.35%
664,040
-130,380
19
$22.9M 1.34%
+226,000
20
$22M 1.29%
260,301
-42,097
21
$22M 1.29%
440,220
-12,500
22
$21.3M 1.25%
298,604
-48,797
23
$21.1M 1.24%
394,468
-22,250
24
$20.6M 1.2%
139,189
-14,962
25
$20.5M 1.2%
372,944
+7
1
2 3 4 5