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
51
$13.1M 0.84%
479,292
+21,562
52
$12.8M 0.82%
140,266
-225,055
53
$11.9M 0.76%
98,134
+18,134
54
$11.7M 0.75%
85,560
-9,890
55
$10.9M 0.7%
202,104
+104
56
$10.4M 0.66%
259,606
+699
57
$10.1M 0.64%
234,850
+40,350
58
$9.27M 0.59%
+116,011
59
$9.13M 0.58%
539,000
+20,000
60
$8.48M 0.54%
+143,972
61
$7.79M 0.5%
120,163
+163
62
$7.39M 0.47%
+136,489
63
$6.63M 0.42%
280,083
-85,017
64
$6.26M 0.4%
401,400
-1,313,355
65
$6.13M 0.39%
321,948
-27,559
66
$5.9M 0.38%
161,899
+143,199
67
$5.85M 0.37%
140,141
+15,141
68
$5.17M 0.33%
+244,723
69
$4.94M 0.32%
+400,344
70
$4.68M 0.3%
25,409
+1,157
71
$4.67M 0.3%
59,150
+1,638
72
$4.62M 0.3%
230,711
-344,688
73
$4.51M 0.29%
39,784
-92
74
$4.21M 0.27%
291,511
+155,791
75
$4.18M 0.27%
34,794
-658
1 2
3
4 5