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
51
$12.1M 0.78%
98,141
+3
52
$11.6M 0.75%
472,135
+165,224
53
$11.4M 0.74%
315,457
+95,198
54
$10.5M 0.68%
185,308
+70,131
55
$10.1M 0.66%
117,106
-180,435
56
$9.5M 0.62%
138,868
+18,688
57
$9.5M 0.62%
227,031
+1,146
58
$9.18M 0.6%
206,016
-30,053
59
$8.75M 0.57%
255,371
+71,417
60
$8.67M 0.56%
299,604
+80,000
61
$8.05M 0.52%
123,491
+410
62
$7.47M 0.48%
210,474
+188
63
$7.37M 0.48%
103,190
-43,985
64
$6.66M 0.43%
563,015
+139,568
65
$6.12M 0.4%
178,839
+81,486
66
$5.74M 0.37%
+194,449
67
$5.46M 0.35%
281,412
+226,412
68
$5.33M 0.35%
85,727
+31,648
69
$5.29M 0.34%
118,732
+37,046
70
$5.26M 0.34%
321,969
+24
71
$4.98M 0.32%
388,989
+247,599
72
$4.86M 0.32%
+176,690
73
$4.84M 0.31%
+133,800
74
$4.72M 0.31%
26,017
+649
75
$4.47M 0.29%
161,250
+30,000
1 2
3
4 5