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
51
$12.4M 0.78%
157,262
+115,313
52
$12.2M 0.77%
98,138
+4
53
$12.1M 0.76%
460,227
-19,065
54
$11.8M 0.74%
223,076
+20,972
55
$10.7M 0.67%
259,571
-35
56
$10.1M 0.63%
+117,427
57
$9.79M 0.62%
225,885
-8,965
58
$8.53M 0.54%
220,259
+200,259
59
$8.39M 0.53%
123,081
+2,918
60
$8.22M 0.52%
210,286
+48,387
61
$7.95M 0.5%
120,180
+65,102
62
$7.84M 0.49%
306,911
+26,828
63
$7.31M 0.46%
272,540
+27,817
64
$6.97M 0.44%
425,320
+133,809
65
$6.94M 0.44%
183,954
+120,075
66
$6.91M 0.43%
400,599
-801
67
$6.87M 0.43%
+219,604
68
$6.52M 0.41%
321,945
-3
69
$6.12M 0.39%
115,177
+50,090
70
$5.15M 0.32%
423,447
+196,582
71
$4.4M 0.28%
25,368
-41
72
$4.21M 0.27%
439,110
+107,499
73
$4.12M 0.26%
304,037
+114,111
74
$3.94M 0.25%
58,000
+41,000
75
$3.84M 0.24%
318,150
+183,683
1 2
3
4 5