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
101
$5.29M 0.3%
175,739
+27,500
102
$5.29M 0.3%
165,587
-191,251
103
$5.23M 0.3%
94,793
-145,307
104
$5.13M 0.29%
180,000
+30,000
105
$4.57M 0.26%
34,069
+25,769
106
$4.5M 0.26%
77,172
-3
107
$4.34M 0.25%
+68,544
108
$4.18M 0.24%
93,588
+19,997
109
$4.17M 0.24%
31,459
+21,459
110
$3.81M 0.22%
+80,000
111
$3.71M 0.21%
58,070
-108,907
112
$3.62M 0.21%
+46,000
113
$3.57M 0.2%
50,232
+25,116
114
$3.51M 0.2%
269,972
+9,140
115
$3.48M 0.2%
65,764
-3
116
$3.47M 0.2%
142,420
-465,000
117
$3.46M 0.2%
97,341
-3
118
$3.16M 0.18%
+80,000
119
$3.13M 0.18%
37,000
120
$3.06M 0.17%
58,000
121
$2.77M 0.16%
70,000
-19,950
122
$2.68M 0.15%
103,875
123
$2.67M 0.15%
128,253
+102,900
124
$2.41M 0.14%
23,835
125
$2.33M 0.13%
68,440
+49,994
3 4
5
6 7