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
51
$13.2M 0.84%
417,387
+19,254
52
$12.9M 0.82%
95,450
-10,000
53
$12.9M 0.81%
+72,500
54
$12.7M 0.81%
181,124
-103,242
55
$11.5M 0.73%
457,730
-41
56
$11.2M 0.71%
202,000
+3,680
57
$10.9M 0.69%
195,000
+20,000
58
$10.6M 0.67%
258,907
+88,403
59
$10M 0.64%
575,399
-151,107
60
$9.31M 0.59%
+80,000
61
$8.85M 0.56%
519,000
+89,000
62
$8.46M 0.54%
365,100
63
$7.86M 0.5%
194,500
+115,000
64
$7.83M 0.5%
+120,000
65
$7.36M 0.47%
+79,200
66
$6.7M 0.42%
+80,000
67
$6.54M 0.41%
78,300
+36,310
68
$6.54M 0.41%
349,507
69
$6.4M 0.41%
117,141
-204,993
70
$6.26M 0.4%
60,000
-50,000
71
$5.87M 0.37%
125,000
+45,000
72
$4.69M 0.3%
+379,661
73
$4.68M 0.3%
39,876
-35,865
74
$4.35M 0.28%
24,252
-99,690
75
$4.27M 0.27%
57,512
+11,737
1 2
3
4 5