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
76
$3.98M 0.26%
185,311
+116,811
77
$3.9M 0.25%
75,258
-226
78
$3.78M 0.24%
43,397
-134
79
$3.63M 0.23%
98,246
+4,326
80
$3.5M 0.22%
237,151
+118,511
81
$3.4M 0.22%
65,087
+87
82
$3.38M 0.22%
41,949
-150
83
$3.35M 0.21%
331,611
+124,920
84
$3.34M 0.21%
68,410
+1,206
85
$3.24M 0.21%
+55,078
86
$3.22M 0.21%
83,650
+10,589
87
$3.13M 0.2%
41,880
-36,420
88
$3.09M 0.2%
53,022
-6,187
89
$3.06M 0.2%
54,654
-232
90
$3.04M 0.19%
192,127
+81,200
91
$3.02M 0.19%
66,493
+6,078
92
$3.01M 0.19%
36,999
+4,412
93
$2.99M 0.19%
38,445
-5,728
94
$2.9M 0.19%
88,435
+35,387
95
$2.85M 0.18%
226,865
+67,659
96
$2.74M 0.18%
120,332
+47,859
97
$2.69M 0.17%
20,504
+159
98
$2.66M 0.17%
27,304
+186
99
$2.6M 0.17%
55,208
-210
100
$2.6M 0.17%
66,820
-5,967
2 3
4
5 6