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
$1.71B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$10.6M
4
SYF icon
Synchrony
SYF
+$8.6M
5
HIG icon
Hartford Financial Services
HIG
+$8.1M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.21%
335,858
-33,147
2
$37.2M 2.16%
306,679
+415
3
$36.6M 2.12%
1,121,999
+2,666
4
$35.6M 2.07%
696,156
-217,364
5
$32.2M 1.87%
246,245
+1
6
$28.4M 1.64%
171,470
+103
7
$27.3M 1.58%
232,644
+26,499
8
$26.7M 1.55%
1,912,712
+27
9
$26.5M 1.53%
1,107,400
-895,684
10
$26.1M 1.51%
345,123
+3
11
$25.6M 1.48%
169,145
12
$24.6M 1.42%
231,812
-60,478
13
$24.4M 1.41%
268,000
-39,798
14
$23.5M 1.37%
669,360
-197,100
15
$23.4M 1.35%
2,108,977
+5
16
$23.3M 1.35%
490,704
+1
17
$23.1M 1.34%
41,997
+1,227
18
$23M 1.33%
664,040
-130,380
19
$22.9M 1.33%
+226,000
20
$22M 1.28%
260,301
-42,097
21
$22M 1.28%
440,220
-12,500
22
$21.3M 1.23%
298,604
-48,797
23
$21.1M 1.23%
394,468
-22,250
24
$20.6M 1.19%
139,189
-14,962
25
$20.5M 1.19%
372,944
+7
1
2 3 4 5