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
101
$2.23M 0.14%
206,691
+83,280
102
$2.21M 0.14%
40,132
-2,698
103
$2.15M 0.14%
64,403
+35,000
104
$2.14M 0.14%
92,731
+17,483
105
$2.11M 0.13%
20,350
+23
106
$2.1M 0.13%
135,720
+35,373
107
$1.98M 0.13%
35,351
+2,045
108
$1.97M 0.12%
47,804
-362
109
$1.96M 0.12%
61,944
+536
110
$1.94M 0.12%
24,904
+721
111
$1.93M 0.12%
159,206
+44,206
112
$1.92M 0.12%
118,640
+47,390
113
$1.88M 0.12%
71,437
+28
114
$1.78M 0.11%
110,927
+27,001
115
$1.75M 0.11%
100,458
+14,881
116
$1.73M 0.11%
30,078
+157
117
$1.73M 0.11%
19,988
+24
118
$1.69M 0.11%
74,894
+18,726
119
$1.67M 0.11%
42,444
-1,500
120
$1.64M 0.1%
26,529
-958
121
$1.63M 0.1%
54,800
+6,400
122
$1.62M 0.1%
32,000
+18,000
123
$1.62M 0.1%
53,048
+34,500
124
$1.6M 0.1%
4,000,000
125
$1.6M 0.1%
30,000
+10,000
3 4
5
6 7