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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 2.4%
1,192,124
+12
2
$41.5M 2.32%
1,818,006
+578,280
3
$39.6M 2.22%
601,330
+3,007
4
$33.4M 1.87%
2,325,441
+90,006
5
$32.9M 1.84%
911,226
+1
6
$31M 1.73%
2,115,586
+350,473
7
$29.8M 1.67%
671,980
+200,000
8
$28.8M 1.61%
1,027,700
9
$28.7M 1.61%
210,678
+1
10
$26.4M 1.48%
673,222
+40,554
11
$26.2M 1.46%
571,956
+491,956
12
$25.7M 1.44%
154,036
13
$25.2M 1.41%
698,948
+308,519
14
$23.7M 1.33%
164,046
-12,500
15
$23.7M 1.33%
303,377
+60,000
16
$22.8M 1.28%
285,908
+30,000
17
$22.7M 1.27%
202,950
+603
18
$22.6M 1.26%
309,727
-7,000
19
$22.3M 1.25%
248,368
+65,800
20
$21.8M 1.22%
349,897
+106,842
21
$21.8M 1.22%
514,140
+4,000
22
$21.5M 1.21%
162,132
+5,001
23
$21.5M 1.2%
911,540
+4,300
24
$21.4M 1.2%
517,140
+4,000
25
$20.5M 1.15%
960,000
1
2 3 4 5