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
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Top Sells

1
+$25M
2
+$20.5M
3
+$18.3M
4
IBM icon
IBM
IBM
+$17.9M
5
F icon
Ford
F
+$17.7M

Sector Composition

1 Technology 16.18%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 11.08%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.41%
332,403
+1,593
27
$22.2M 1.41%
316,534
28
$21.9M 1.39%
628,000
+40,000
29
$21.5M 1.36%
288,800
30
$21.3M 1.35%
93,100
-23,758
31
$21M 1.33%
258,344
+10,056
32
$20.4M 1.29%
255,450
+62,550
33
$19.9M 1.26%
519,695
+19,975
34
$19.7M 1.25%
340,625
-3,453
35
$19.5M 1.24%
230,884
+40,062
36
$19M 1.21%
395,725
+30,000
37
$18.4M 1.17%
241,552
-50,351
38
$18.3M 1.16%
221,073
+177,190
39
$18.2M 1.15%
700,000
40
$17.5M 1.11%
603,731
+105,400
41
$17.4M 1.1%
150,000
+75,000
42
$17.1M 1.08%
643,227
43
$17M 1.08%
326,165
44
$15.9M 1.01%
291,439
45
$15.1M 0.96%
+253,600
46
$13.6M 0.86%
1,422,501
-481,800
47
$13.5M 0.86%
416,799
+45,957
48
$13.5M 0.85%
326,475
+85,000
49
$13.4M 0.85%
503,120
+191,980
50
$13.2M 0.84%
175,812
+10,000
1
2
3 4 5