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
126
$1.82M 0.12%
61,951
+7
127
$1.73M 0.11%
18,573
-5,777
128
$1.66M 0.11%
98,200
+52,590
129
$1.65M 0.11%
24,649
-1,880
130
$1.65M 0.11%
+72,823
131
$1.65M 0.11%
+30,569
132
$1.64M 0.11%
110,318
+15,762
133
$1.59M 0.1%
+33,630
134
$1.56M 0.1%
42,359
-38,527
135
$1.54M 0.1%
+134,467
136
$1.53M 0.1%
10,064
+2
137
$1.51M 0.1%
19,937
-51
138
$1.51M 0.1%
+40,601
139
$1.51M 0.1%
69,000
+9,000
140
$1.5M 0.1%
30,000
-2,000
141
$1.48M 0.09%
50,000
+38,000
142
$1.47M 0.09%
18,053
-11,934
143
$1.46M 0.09%
+120,000
144
$1.42M 0.09%
79,228
+32,028
145
$1.42M 0.09%
16,767
+2,345
146
$1.36M 0.09%
14,551
-62
147
$1.3M 0.08%
150,000
+50,000
148
$1.29M 0.08%
44,403
-20,000
149
$1.28M 0.08%
142,085
+116,000
150
$1.24M 0.08%
+87,893
4 5
6
7 8