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
$1.59B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.7M
3
+$15.5M
4
PRU icon
Prudential Financial
PRU
+$12.6M
5
QCOM icon
Qualcomm
QCOM
+$11.2M

Top Sells

1
+$25.6M
2
+$21.2M
3
+$20.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$18.6M
5
STT icon
State Street
STT
+$18M

Sector Composition

1 Technology 17.27%
2 Financials 16.06%
3 Healthcare 13.34%
4 Industrials 12.24%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,189
227
– –
-90,602
228
– –
-120,332
229
– –
-125,390
230
– –
-120,000
6 7 8 9
10