IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |