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
176
$567K 0.04%
13,481
177
$567K 0.04%
20,711
+5,000
178
$548K 0.04%
15,500
-22,500
179
$506K 0.03%
15,600
-39,200
180
$469K 0.03%
8,400
-983
181
$441K 0.03%
8,520
-3,000
182
$414K 0.03%
15,600
183
$390K 0.03%
+90,602
184
$376K 0.02%
7,650
185
$367K 0.02%
10,000
-13,000
186
$316K 0.02%
4,874
-100
187
$316K 0.02%
10,626
188
$280K 0.02%
14,000
189
$269K 0.02%
7,500
-2,500
190
$261K 0.02%
26,189
-101,102
191
$221K 0.01%
3,528
-11,562
192
$129K 0.01%
+10,000
193
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-39,969
194
– –
-20,320
195
– –
-9,143
196
– –
-60,000
197
– –
-2,300
198
– –
-10,000
199
– –
-35,000
200
– –
-79,200
6 7
8
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