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
126
$2.24M 0.13%
70,925
-6
127
$2.24M 0.13%
+38,782
128
$2.18M 0.12%
42,973
-96,108
129
$2.11M 0.12%
+40,000
130
$2.02M 0.11%
+29,500
131
$2.02M 0.11%
+53,333
132
$2.01M 0.11%
21,000
+1,000
133
$1.99M 0.11%
27,496
134
$1.95M 0.11%
15,935
+100
135
$1.92M 0.11%
+134,746
136
$1.9M 0.11%
49,174
137
$1.77M 0.1%
46,224
+36,800
138
$1.75M 0.1%
14,071
139
$1.52M 0.09%
22,025
140
$1.49M 0.08%
64,830
141
$1.46M 0.08%
30,000
-15,000
142
$1.42M 0.08%
26,663
+800
143
$1.4M 0.08%
+49,999
144
$1.25M 0.07%
147,165
145
$1.24M 0.07%
34,700
146
$1.12M 0.06%
26,935
+800
147
$1.02M 0.06%
391,420
148
$1M 0.06%
6,320
+209
149
$719K 0.04%
2,820
150
$661K 0.04%
6,403
+100
4 5
6
7 8