IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

1
+$27.3M
2
+$17.6M
3
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Healthcare 18%
2 Technology 16.78%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.29%
94,989
+28,167
102
$5.34M 0.29%
61,089
-5,020
103
$5.26M 0.28%
420,217
-5,523
104
$5.17M 0.28%
45,294
-7,022
105
$5.02M 0.27%
+158,878
106
$4.88M 0.26%
46,872
+12,586
107
$4.7M 0.25%
349,039
-100,000
108
$4.4M 0.24%
33,896
+247
109
$4.09M 0.22%
98,988
-33,711
110
$3.88M 0.21%
+95,856
111
$3.78M 0.2%
+108,443
112
$3.78M 0.2%
35,907
-27
113
$3.74M 0.2%
55,370
+4,762
114
$3.73M 0.2%
39,946
+20
115
$3.69M 0.2%
54,972
+3,095
116
$3.58M 0.19%
53,835
+932
117
$3.53M 0.19%
119,521
-23,234
118
$3.36M 0.18%
51,446
+10,644
119
$3.23M 0.17%
43,347
+21
120
$3.16M 0.17%
18,343
-27
121
$3.13M 0.17%
99,194
+48
122
$3.11M 0.17%
60,398
-4,448
123
$3.09M 0.17%
57,558
-7,062
124
$3.06M 0.16%
25,602
+2,016
125
$3.02M 0.16%
54,266
+267
3 4
5
6 7