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
76
$10.8M 0.61%
124,368
-101,632
77
$10.7M 0.61%
170,000
+24,952
78
$10.7M 0.61%
164,850
-74,057
79
$10.6M 0.6%
135,359
-67,110
80
$10.4M 0.59%
550,000
+61,883
81
$9.8M 0.56%
106,415
-17,771
82
$9.67M 0.55%
82,477
-23,590
83
$9.16M 0.52%
94,133
-15,867
84
$8.98M 0.51%
136,921
-23,079
85
$8.84M 0.5%
+477,172
86
$8.65M 0.49%
515,000
+486,737
87
$8.45M 0.48%
680,362
-455,007
88
$8M 0.46%
420,000
+60,000
89
$7.76M 0.44%
74,432
+64,428
90
$7.67M 0.44%
290,296
-413,484
91
$7.51M 0.43%
+87,018
92
$7.24M 0.41%
360,000
+61,470
93
$7.11M 0.4%
231,151
+29,093
94
$6.93M 0.39%
350,296
-83,372
95
$6.7M 0.38%
401,997
96
$6.7M 0.38%
650,000
+70,693
97
$6.5M 0.37%
56,469
-38,344
98
$5.9M 0.34%
256,907
-279,388
99
$5.34M 0.3%
133,117
-7
100
$5.29M 0.3%
148,500
-51,500
2 3
4
5 6