IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
26
$20.3M 1.28%
235,981
+14,971
27
$19.6M 1.24%
423,800
+100,010
28
$18.7M 1.18%
628,675
+135,139
29
$18.6M 1.17%
239,927
+9,817
30
$18.3M 1.15%
295,403
+67
31
$18M 1.13%
242,162
+41,226
32
$17.7M 1.12%
+124,514
33
$17.7M 1.11%
220,284
-3,918
34
$17.6M 1.11%
508,306
-40
35
$17.4M 1.1%
255,513
+3
36
$17.1M 1.08%
221,703
-50
37
$16.9M 1.06%
180,878
+631
38
$16.8M 1.06%
304,322
+167,833
39
$16.3M 1.03%
97,634
-1
40
$15.9M 1%
200,410
+141,260
41
$15.5M 0.98%
+157,209
42
$14.9M 0.94%
215,389
+19,907
43
$14.8M 0.93%
125,169
-45,063
44
$14.7M 0.93%
581,448
+396,137
45
$14.6M 0.92%
1,424,535
+87
46
$14M 0.88%
525,823
+22,021
47
$13M 0.82%
147,175
-62,894
48
$12.9M 0.82%
236,069
-60,066
49
$12.9M 0.81%
146,050
+30,039
50
$12.6M 0.79%
+141,476
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