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
76
$4.32M 0.28%
264,746
+166,546
77
$4.24M 0.28%
334,152
+30,115
78
$4.21M 0.27%
101,333
+13,212
79
$4.21M 0.27%
49,162
+14,255
80
$4.18M 0.27%
209,228
+100,000
81
$4.08M 0.26%
331,839
+149,300
82
$3.91M 0.25%
+70,100
83
$3.65M 0.24%
+30,000
84
$3.63M 0.24%
29,807
+1,423
85
$3.47M 0.22%
49,595
-4,985
86
$3.45M 0.22%
38,860
+1,905
87
$3.43M 0.22%
+45,110
88
$3.37M 0.22%
67,413
+5,032
89
$3.29M 0.21%
44,657
-416
90
$3.23M 0.21%
+50,070
91
$3.12M 0.2%
31,764
+127
92
$3.03M 0.2%
45,718
-4,203
93
$3M 0.19%
59,356
-90
94
$2.96M 0.19%
190,765
-234,555
95
$2.92M 0.19%
275,000
+45,000
96
$2.88M 0.19%
+107,946
97
$2.88M 0.19%
90,494
+19,822
98
$2.83M 0.18%
+59,265
99
$2.81M 0.18%
+164,520
100
$2.79M 0.18%
58,595
+122
2 3
4
5 6