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
76
$3.95M 0.25%
35,452
-3,736
77
$3.77M 0.24%
75,484
+57
78
$3.69M 0.23%
93,920
-1,472
79
$3.49M 0.22%
65,000
80
$3.48M 0.22%
59,209
-4,749
81
$3.43M 0.22%
42,099
+17
82
$3.38M 0.21%
43,531
+32
83
$3.37M 0.21%
44,173
+33
84
$3.24M 0.21%
80,886
-346
85
$2.92M 0.18%
67,204
+123
86
$2.85M 0.18%
27,118
+1,740
87
$2.8M 0.18%
73,061
+17,172
88
$2.71M 0.17%
54,886
+73
89
$2.65M 0.17%
20,345
+1,521
90
$2.63M 0.17%
32,587
+2,349
91
$2.61M 0.17%
29,987
-9
92
$2.55M 0.16%
60,415
+67
93
$2.53M 0.16%
72,787
+27
94
$2.43M 0.15%
55,418
+102
95
$2.43M 0.15%
28,421
+25
96
$2.4M 0.15%
17,322
+29
97
$2.33M 0.15%
52,596
+98
98
$2.29M 0.15%
42,894
+67
99
$2.28M 0.14%
24,350
+70
100
$2.26M 0.14%
113,120
-1,120
2 3
4
5 6