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
$1.54B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$17.8M
4
HES
Hess
HES
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$12.5M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$15.6M
4
AMT icon
American Tower
AMT
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.23%
134,554
+10,040
27
$18.8M 1.22%
251,985
+51,575
28
$18.5M 1.2%
+320,413
29
$18.5M 1.2%
220,701
+63,439
30
$18.1M 1.17%
201,140
+55,090
31
$18.1M 1.17%
265,357
-254,399
32
$17.8M 1.15%
+393,831
33
$17.5M 1.13%
196,293
+78,866
34
$17.4M 1.13%
455,197
-56,467
35
$17.4M 1.13%
180,993
+115
36
$16.9M 1.1%
695,801
+114,353
37
$16.8M 1.09%
255,524
+11
38
$16.7M 1.08%
363,865
-59,935
39
$16.5M 1.07%
355,301
-184,819
40
$15.6M 1.01%
313,660
-193,137
41
$15.3M 0.99%
658,673
+29,998
42
$15.2M 0.99%
1,424,529
-6
43
$15.1M 0.98%
171,914
+30,438
44
$14.6M 0.95%
125,180
+11
45
$14.4M 0.93%
320,672
-100,705
46
$14.2M 0.92%
186,852
-33,432
47
$14.1M 0.91%
528,976
+3,153
48
$12.6M 0.82%
95,203
-74,492
49
$12.4M 0.8%
67,598
-30,036
50
$12.3M 0.8%
179,858
-60,069
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