IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$18.6M
3 +$17.2M
4
AMT icon
American Tower
AMT
+$12.6M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$11.4M

Top Sells

1 +$26.7M
2 +$23.2M
3 +$22.9M
4
ESV
Ensco Rowan plc
ESV
+$21.3M
5
OXY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,500