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
101
$2.58M 0.17%
+189,926
102
$2.55M 0.16%
125,390
+101,290
103
$2.53M 0.16%
28,319
-102
104
$2.53M 0.16%
42,711
-183
105
$2.5M 0.16%
+25,000
106
$2.49M 0.16%
18,681
+1,359
107
$2.47M 0.16%
140,000
+55,000
108
$2.39M 0.15%
91,058
+16,164
109
$2.34M 0.15%
+49,242
110
$2.29M 0.15%
+63,879
111
$2.26M 0.14%
39,514
-618
112
$2.19M 0.14%
101,442
+36,432
113
$2.18M 0.14%
123,033
+22,575
114
$2.08M 0.13%
52,410
-186
115
$2.06M 0.13%
88,679
-4,052
116
$2.02M 0.13%
21,300
-3,604
117
$2.01M 0.13%
20,272
-78
118
$2M 0.13%
62,000
+36,400
119
$1.98M 0.13%
+36,262
120
$1.97M 0.13%
33,261
+3,183
121
$1.95M 0.12%
71,078
-359
122
$1.94M 0.12%
36,642
+1,291
123
$1.92M 0.12%
114,180
+1,060
124
$1.92M 0.12%
37,775
-302,850
125
$1.86M 0.12%
+45,000
3 4
5
6 7