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
$1.56B
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
1
$51.4M 3.29%
450,113
+620
2
$50.9M 3.26%
1,832,242
+735,145
3
$46.5M 2.98%
2,425,416
+1,876
4
$38M 2.43%
497,367
+7,867
5
$36.2M 2.32%
1,161,897
+1,597
6
$35.4M 2.27%
112,654
+154
7
$33.6M 2.15%
527,186
+32,317
8
$33.5M 2.14%
408,905
+153,455
9
$33.1M 2.12%
403,793
+543
10
$30.7M 1.96%
340,554
+454
11
$30.6M 1.96%
746,461
+86,949
12
$29.2M 1.87%
540,096
-50,233
13
$26.8M 1.71%
506,795
+690
14
$26.2M 1.68%
713,756
+5,406
15
$26.2M 1.68%
417,774
+85,371
16
$25.2M 1.61%
387,095
-93,872
17
$24.8M 1.59%
166,623
+5,336
18
$24M 1.54%
338,523
+136
19
$22.9M 1.46%
452,475
+464
20
$22.2M 1.42%
628,814
+814
21
$21.8M 1.4%
729,483
+312,684
22
$21.8M 1.39%
313,313
+313
23
$21.2M 1.36%
519,292
-403
24
$21.2M 1.36%
316,968
+434
25
$20.1M 1.28%
240,390
+19,317
1
2 3 4 5