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
$1.76B
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$18.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$17.6M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$16.3M

Top Sells

1
+$21.3M
2
+$17.3M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Financials 23.05%
2 Healthcare 12.87%
3 Industrials 11.68%
4 Technology 10.46%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.13%
766,839
-18,751
27
$19.8M 1.13%
513,140
-139,500
28
$19.2M 1.1%
255,908
+115,261
29
$19.1M 1.09%
106,256
-17,889
30
$18.9M 1.08%
960,000
+80,000
31
$18.6M 1.06%
221,440
-33,902
32
$18.4M 1.05%
159,677
-148,205
33
$18M 1.03%
157,131
-16,444
34
$17.9M 1.02%
319,275
-53,677
35
$17.9M 1.02%
237,978
-39,785
36
$17.7M 1.01%
471,980
-19,380
37
$17.6M 1%
+243,055
38
$17.5M 1%
408,556
+248,034
39
$17.5M 0.99%
950,000
+29,114
40
$17.3M 0.98%
537,055
-79,589
41
$17.1M 0.97%
361,478
-60,786
42
$17M 0.97%
375,000
+10,000
43
$17M 0.97%
317,304
-183,402
44
$16.8M 0.96%
572,347
+109,347
45
$16.7M 0.95%
256,727
-133,273
46
$16.3M 0.93%
864,516
-113,026
47
$16.3M 0.93%
115,527
-19,473
48
$16.3M 0.93%
+390,429
49
$16.3M 0.92%
263,098
-40,451
50
$15.9M 0.9%
207,597
-55,463
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