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
$1.54B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$17.8M
4
HES
Hess
HES
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$12.5M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$15.6M
4
AMT icon
American Tower
AMT
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.97%
2,431,752
+147,976
2
$52.9M 3.43%
1,819,020
+12,875
3
$37.6M 2.44%
811,898
+51,225
4
$37M 2.4%
112,658
+1
5
$34.1M 2.21%
395,569
-3,168
6
$32.5M 2.11%
938,739
-279,524
7
$32.3M 2.1%
291,300
-133,764
8
$29.4M 1.91%
519,486
+215,164
9
$29M 1.88%
307,459
+150,250
10
$28.9M 1.88%
330,469
+18
11
$28.2M 1.83%
238,041
-159
12
$28.1M 1.82%
264,172
-59,225
13
$27.7M 1.79%
803,762
+59,165
14
$26M 1.69%
746,503
+5,778
15
$26M 1.69%
887,979
+427,752
16
$25.2M 1.63%
265,757
+29,776
17
$24.7M 1.6%
265,105
+20,783
18
$23.3M 1.51%
602,166
+51
19
$22.5M 1.46%
240,797
-164,688
20
$22.5M 1.46%
345,491
-10,016
21
$22.4M 1.45%
299,917
+57,755
22
$22M 1.43%
293,039
-140,787
23
$20.1M 1.3%
553,972
+45,666
24
$19.3M 1.25%
+534,668
25
$19M 1.23%
295,422
+19
1
2 3 4 5