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
$1.54B
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
126
$2.29M 0.15%
77,139
-715
127
$2.29M 0.15%
17,745
-164
128
$2.2M 0.14%
+40,000
129
$2.1M 0.14%
51,821
-483
130
$2.04M 0.13%
36,279
-335
131
$2.02M 0.13%
66,187
-618
132
$1.96M 0.13%
5,935
+45
133
$1.96M 0.13%
24,736
+2,024
134
$1.93M 0.13%
51,138
-478
135
$1.88M 0.12%
21,482
+4,743
136
$1.86M 0.12%
107,194
+57,004
137
$1.82M 0.12%
112,620
-1,060
138
$1.81M 0.12%
18,356
-169
139
$1.8M 0.12%
+82,244
140
$1.76M 0.11%
192,085
+50,000
141
$1.65M 0.11%
9,969
-95
142
$1.53M 0.1%
32,895
-44,800
143
$1.45M 0.09%
42,131
+15,000
144
$1.45M 0.09%
+56,052
145
$1.39M 0.09%
+9,529
146
$1.37M 0.09%
+67,523
147
$1.34M 0.09%
+26,000
148
$1.34M 0.09%
39,440
-10,000
149
$1.29M 0.08%
17,858
-163
150
$1.27M 0.08%
134,303
4 5
6
7 8