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
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Top Sells

1 +$25M
2 +$20.5M
3 +$18.3M
4
IBM icon
IBM
IBM
+$17.9M
5
F icon
Ford
F
+$17.7M

Sector Composition

1 Technology 16.18%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 11.08%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.6M 3.08%
2,423,540
-924
2
$48.5M 3.07%
449,493
3
$36.4M 2.31%
1,160,300
+50,000
4
$35.6M 2.26%
112,500
+2,500
5
$33.8M 2.14%
489,500
+89,500
6
$33.3M 2.11%
365,321
+125,253
7
$30.9M 1.96%
340,100
+20,000
8
$30.6M 1.94%
1,097,097
+6,344
9
$30.5M 1.94%
494,869
+168,480
10
$30.4M 1.92%
403,250
-65,000
11
$29.1M 1.84%
590,329
+16,174
12
$27.8M 1.76%
708,350
+39,998
13
$26.7M 1.69%
817,910
+85,000
14
$26.6M 1.68%
480,967
-77
15
$26.5M 1.68%
1,714,755
-1,148,822
16
$25.4M 1.61%
338,387
+160,093
17
$24.7M 1.57%
506,105
-156,145
18
$24.7M 1.56%
659,512
+164,702
19
$24.1M 1.53%
452,011
-321
20
$23.3M 1.48%
461,206
+82
21
$23.2M 1.47%
396,742
-31,668
22
$23M 1.46%
313,000
-13
23
$22.9M 1.45%
764,302
+179,355
24
$22.7M 1.44%
161,287
+2,443
25
$22.4M 1.42%
328,446
-1,044