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
176
$267K 0.02%
+3,700
177
$244K 0.01%
1,996
+100
178
$237K 0.01%
1,735
179
$232K 0.01%
1,740
+100
180
$219K 0.01%
1,562
+100
181
$206K 0.01%
+5,956
182
$204K 0.01%
3,247
+100
183
$170K 0.01%
11,429
+400
184
$121K 0.01%
2,383
185
– –
-340,754
186
– –
-18,878
187
– –
-1,346
188
– –
-26,689
189
– –
-22,892
190
– –
-40,000
191
– –
-17,276
192
– –
-252,628
193
– –
-144,984
194
– –
-2,061
195
– –
-76,878
196
– –
-34,128
197
– –
-37,904
198
– –
-159,000
199
– –
-544,330
200
– –
-484,682
4 5 6 7
8