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
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.45%
4 Industrials 11.29%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 2.27%
689,508
-6,648
2
$37.7M 2.15%
1,332,652
+225,252
3
$37.6M 2.15%
331,393
-4,465
4
$36.4M 2.08%
307,882
+1,203
5
$30.9M 1.77%
246,149
-96
6
$27M 1.54%
224,644
-8,000
7
$26.7M 1.53%
390,000
-4,468
8
$26.3M 1.51%
1,872,719
-39,993
9
$26.1M 1.49%
649,500
-19,860
10
$26M 1.49%
500,706
+10,002
11
$25.5M 1.46%
234,507
+2,695
12
$25.4M 1.45%
652,640
-11,400
13
$25.2M 1.44%
345,127
+4
14
$24.7M 1.41%
2,058,983
-49,994
15
$24.2M 1.38%
440,220
16
$23.3M 1.33%
263,060
-4,940
17
$23M 1.32%
124,145
-45,000
18
$22.9M 1.31%
255,342
-4,959
19
$22.2M 1.27%
372,952
+8
20
$22M 1.26%
41,997
21
$21.5M 1.23%
135,000
-4,189
22
$21.3M 1.22%
173,575
-4,403
23
$21.3M 1.22%
226,000
24
$20.6M 1.18%
491,360
+120,500
25
$20.2M 1.15%
24,295
1
2 3 4 5