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
126
$1.57M 0.1%
38,000
127
$1.55M 0.1%
72,473
+20,000
128
$1.53M 0.1%
68,500
+45,000
129
$1.52M 0.1%
+70,000
130
$1.51M 0.1%
+85,000
131
$1.51M 0.1%
65,010
132
$1.48M 0.09%
127,291
-3,552
133
$1.4M 0.09%
20,320
+14,320
134
$1.37M 0.09%
14,613
-7
135
$1.34M 0.08%
10,062
-41
136
$1.28M 0.08%
133,374
-342
137
$1.28M 0.08%
31,555
-1,241
138
$1.24M 0.08%
94,556
-495,304
139
$1.23M 0.08%
+60,000
140
$1.15M 0.07%
24,400
141
$1.13M 0.07%
14,422
-1,709
142
$1.12M 0.07%
90,000
-11,893
143
$1.09M 0.07%
+20,000
144
$1.08M 0.07%
60,142
-1,907
145
$1.03M 0.07%
42,800
-186,825
146
$934K 0.06%
15,090
+4,800
147
$912K 0.06%
35,000
+14,000
148
$887K 0.06%
26,000
-271,692
149
$882K 0.06%
22,000
150
$873K 0.06%
39,969
-5,044
4 5
6
7 8