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
151
$1.21M 0.08%
42,800
152
$1.17M 0.07%
62,107
+1,965
153
$1.1M 0.07%
32,746
+1,191
154
$1.1M 0.07%
+80,000
155
$1.06M 0.07%
87,975
+45,000
156
$1.04M 0.07%
17,201
-99,940
157
$985K 0.06%
+17,415
158
$968K 0.06%
26,244
-21,560
159
$900K 0.06%
17,000
+7,000
160
$868K 0.06%
72,367
-17,633
161
$856K 0.05%
14,296
+4,296
162
$813K 0.05%
16,506
163
$790K 0.05%
15,949
164
$780K 0.05%
70,904
+33,496
165
$732K 0.05%
5,900
166
$718K 0.05%
13,475
-312,690
167
$705K 0.05%
14,000
-16,000
168
$693K 0.04%
+20,000
169
$682K 0.04%
50,000
170
$669K 0.04%
42,336
171
$666K 0.04%
+20,000
172
$653K 0.04%
+10,000
173
$649K 0.04%
+24,710
174
$616K 0.04%
+18,256
175
$605K 0.04%
7,600
5 6
7
8 9