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
151
$658K 0.04%
9,232
+300
152
$643K 0.04%
10,996
+400
153
$558K 0.03%
7,067
+100
154
$505K 0.03%
+6,100
155
$496K 0.03%
11,550
156
$485K 0.03%
6,595
+200
157
$484K 0.03%
4,130
+100
158
$480K 0.03%
6,575
+200
159
$450K 0.03%
10,159
+200
160
$423K 0.02%
8,427
+297
161
$407K 0.02%
+3,259
162
$386K 0.02%
3,300
+100
163
$369K 0.02%
5,632
+200
164
$357K 0.02%
4,603
+200
165
$347K 0.02%
2,801
166
$331K 0.02%
6,897
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167
$330K 0.02%
8,774
+200
168
$310K 0.02%
4,048
+200
169
$306K 0.02%
2,940
+100
170
$303K 0.02%
1,877
-102,507
171
$300K 0.02%
50,000
172
$278K 0.02%
20,313
173
$275K 0.02%
3,177
+100
174
$273K 0.02%
+3,466
175
$272K 0.02%
2,384
4 5 6
7
8