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
151
$1.24M 0.08%
72,336
+30,000
152
$1.21M 0.08%
90,408
-6,574
153
$1.19M 0.08%
6,509
+266
154
$1.13M 0.07%
70,000
-135,000
155
$1.13M 0.07%
+162,600
156
$1.11M 0.07%
50,205
-222,335
157
$1.11M 0.07%
13,705
+2,866
158
$1.08M 0.07%
50,182
-11,784
159
$1.05M 0.07%
78,447
+38,274
160
$1.03M 0.07%
31,234
-293
161
$988K 0.06%
8,050
+1,489
162
$981K 0.06%
18,698
+3,378
163
$950K 0.06%
27,240
+5,155
164
$920K 0.06%
+10,000
165
$754K 0.05%
+16,713
166
$709K 0.05%
20,706
+3,524
167
$691K 0.04%
16,195
+3,808
168
$612K 0.04%
+3,106
169
$540K 0.04%
5,886
+1,484
170
$479K 0.03%
19,024
+2,275
171
$438K 0.03%
6,596
+2,307
172
$416K 0.03%
3,520
+51
173
$371K 0.02%
+5,781
174
$357K 0.02%
4,670
+1,207
175
$356K 0.02%
4,007
+1,598
5 6
7
8 9