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
76
$3.77M 0.24%
77,695
+44,065
77
$3.72M 0.23%
241,832
+49,705
78
$3.68M 0.23%
59,661
-84,311
79
$3.66M 0.23%
205,000
+65,000
80
$3.6M 0.23%
88,121
+4,471
81
$3.5M 0.22%
54,580
-74
82
$3.5M 0.22%
+130,693
83
$3.48M 0.22%
+49,921
84
$3.45M 0.22%
98,393
+36,393
85
$3.44M 0.22%
+97,353
86
$3.36M 0.21%
67,096
+37,096
87
$3.35M 0.21%
28,384
-6,410
88
$3.25M 0.2%
31,637
+4,333
89
$3.25M 0.2%
36,955
-44
90
$3.21M 0.2%
54,079
+1,057
91
$3.17M 0.2%
81,686
-16,560
92
$3.15M 0.2%
+131,250
93
$3.12M 0.2%
59,446
-15,812
94
$3.11M 0.2%
34,907
-8,490
95
$3.06M 0.19%
29,826
+4,826
96
$3.05M 0.19%
62,381
+13,139
97
$3.03M 0.19%
45,073
-268,240
98
$2.96M 0.19%
50,984
+8,273
99
$2.88M 0.18%
+74,102
100
$2.82M 0.18%
287,747
+50,596
2 3
4
5 6