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
51
$15.9M 0.9%
1,020,000
+46,566
52
$15.8M 0.9%
182,568
+39,998
53
$15.7M 0.9%
398,620
-142,086
54
$15.7M 0.89%
221,400
-78,600
55
$14.9M 0.85%
52,446
+25,518
56
$14.8M 0.84%
824,460
+90,908
57
$14.5M 0.83%
229,308
+27,251
58
$14.4M 0.82%
124,378
-55,921
59
$14.3M 0.81%
141,248
+11,248
60
$14M 0.8%
253,735
-42,716
61
$14M 0.8%
210,000
+87,548
62
$13.8M 0.78%
120,320
-19,276
63
$13.7M 0.78%
130,027
-201,366
64
$13.7M 0.78%
176,081
+35,755
65
$13.2M 0.75%
172,500
-9,127
66
$12.8M 0.73%
1,269,345
+194,345
67
$12.6M 0.72%
525,000
+54,574
68
$12.3M 0.7%
171,367
+42,586
69
$12.2M 0.7%
82,026
-13,804
70
$12.1M 0.69%
635,000
+66,794
71
$12M 0.68%
59,903
+29,903
72
$12M 0.68%
314,290
+47,440
73
$11.9M 0.68%
392,709
-1,216
74
$11.6M 0.66%
163,467
-181,660
75
$11.6M 0.66%
225,653
-35,766
1 2
3
4 5