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
1
$37.2M 2.12%
598,323
-91,185
2
$34.5M 1.96%
1,192,112
-140,540
3
$31.2M 1.77%
2,235,435
+176,452
4
$29.3M 1.67%
1,239,726
+617,426
5
$29.1M 1.65%
1,765,113
-107,606
6
$28.2M 1.61%
1,027,700
+334,163
7
$27.8M 1.58%
210,677
-35,472
8
$27.3M 1.55%
911,225
+365,878
9
$26.9M 1.53%
1,147,124
+347,124
10
$26M 1.48%
42,678
+681
11
$25.1M 1.43%
154,036
+147,004
12
$24.7M 1.4%
29,515
+5,220
13
$24M 1.37%
176,546
-48,098
14
$22.5M 1.28%
384,315
-55,905
15
$22.5M 1.28%
316,727
+12,046
16
$22M 1.25%
228,401
+1,538
17
$22M 1.25%
632,668
+202,668
18
$22M 1.25%
729,612
+61,441
19
$21.2M 1.2%
202,347
-32,160
20
$21M 1.19%
1,035,000
+85,000
21
$20.6M 1.17%
+91,455
22
$20.4M 1.16%
243,377
+123,377
23
$20.2M 1.15%
510,140
-139,360
24
$20.1M 1.14%
907,240
+841,800
25
$20M 1.14%
83,601
+5,933
1
2 3 4 5