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
101
$2.79M 0.18%
116,966
+28,491
102
$2.76M 0.18%
194,104
+102,873
103
$2.74M 0.18%
+200,000
104
$2.73M 0.18%
66,918
-192,653
105
$2.7M 0.18%
18,477
-169
106
$2.7M 0.18%
+75,027
107
$2.69M 0.17%
30,699
-170
108
$2.65M 0.17%
45,613
-5,371
109
$2.65M 0.17%
118,211
+8,540
110
$2.63M 0.17%
31,459
+2,825
111
$2.63M 0.17%
33,700
+1,745
112
$2.61M 0.17%
35,275
+125
113
$2.58M 0.17%
53,406
-497
114
$2.51M 0.16%
43,637
-399
115
$2.48M 0.16%
79,931
116
$2.43M 0.16%
38,352
-183,351
117
$2.41M 0.16%
45,200
-177,876
118
$2.4M 0.16%
46,861
+41,481
119
$2.38M 0.15%
43,893
+12,053
120
$2.38M 0.15%
32,954
-304
121
$2.36M 0.15%
33,471
-181,918
122
$2.36M 0.15%
51,824
-483
123
$2.35M 0.15%
21,124
-197
124
$2.35M 0.15%
102,474
125
$2.3M 0.15%
312,747
+25,000
3 4
5
6 7