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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 2.59%
609,639
+3,946
2
$42.7M 2.44%
1,109,500
3
$35.7M 2.04%
1,793,006
-25,000
4
$33.5M 1.91%
2,453,239
-100,000
5
$31.2M 1.78%
926,609
+2,800
6
$30.8M 1.76%
640,780
7
$30.2M 1.73%
2,054,469
-60,000
8
$29.7M 1.7%
34,629
+3,124
9
$28.3M 1.62%
754,722
10
$28.2M 1.61%
154,036
11
$27.3M 1.56%
87,246
+22,600
12
$27M 1.54%
273,271
13
$24.8M 1.42%
292,451
14
$24.4M 1.4%
161,863
15
$23.9M 1.37%
268,203
+20,100
16
$23.9M 1.36%
304,727
-5,000
17
$22.9M 1.31%
205,531
18
$22.7M 1.3%
578,630
-168,700
19
$22.6M 1.29%
882,945
+104,446
20
$22.3M 1.28%
207,222
21
$21.9M 1.25%
115,527
22
$21.7M 1.24%
754,597
-200
23
$21.5M 1.23%
441,200
-76,000
24
$21.4M 1.22%
349,816
25
$21.3M 1.22%
416,305
+109,929
1
2 3 4 5