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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 2.36%
605,693
+4,363
2
$39.9M 2.25%
1,109,500
-82,624
3
$39.3M 2.22%
1,818,006
4
$34.1M 1.92%
2,553,239
+227,798
5
$31M 1.75%
640,780
-31,200
6
$30.6M 1.73%
210,431
-247
7
$30M 1.7%
2,114,469
-1,117
8
$28.9M 1.63%
923,809
+528,700
9
$28.5M 1.61%
747,330
-163,896
10
$28.2M 1.59%
754,722
+81,500
11
$27.7M 1.56%
1,016,112
-11,588
12
$27.4M 1.54%
31,505
+10,688
13
$26.1M 1.47%
154,036
14
$24.3M 1.37%
273,271
+24,903
15
$24M 1.36%
517,200
+3,060
16
$23.7M 1.34%
242,807
-43,101
17
$23.7M 1.34%
205,531
+2,581
18
$23.6M 1.33%
520,200
+3,060
19
$22.8M 1.29%
163,938
-108
20
$22.8M 1.29%
161,863
-269
21
$22.7M 1.28%
309,727
22
$22.7M 1.28%
248,103
-77
23
$22.4M 1.26%
531,151
+120,000
24
$22.1M 1.25%
292,451
+16,573
25
$21.5M 1.21%
162,343
+1,564
1
2 3 4 5