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
26
$19.8M 1.27%
391,330
-69,876
27
$19.6M 1.25%
210,069
-48,275
28
$19.4M 1.24%
332,897
+79,297
29
$19.3M 1.24%
170,232
+20,232
30
$18.8M 1.2%
508,346
+90,959
31
$18.7M 1.2%
725,995
+25,995
32
$18.6M 1.19%
+213,049
33
$17.2M 1.1%
295,336
+100,336
34
$17.2M 1.1%
+360,453
35
$16.7M 1.07%
221,753
-19,799
36
$16.6M 1.06%
644,071
+844
37
$16.3M 1.05%
230,110
-98,336
38
$16M 1.02%
97,635
+25,135
39
$15.8M 1.01%
224,202
-64,598
40
$15.4M 0.99%
221,010
-9,874
41
$15.2M 0.97%
499,132
-104,599
42
$15.1M 0.97%
255,510
-35,929
43
$15M 0.96%
323,790
-2,685
44
$15M 0.96%
180,247
+100,247
45
$14.7M 0.94%
195,482
+14,358
46
$13.8M 0.88%
296,135
-99,590
47
$13.8M 0.88%
1,424,448
+1,947
48
$13.4M 0.86%
200,936
+25,124
49
$13.3M 0.85%
503,802
+682
50
$13.3M 0.85%
493,536
+423,536
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