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
101
$2.79M 0.18%
58,473
+3,265
102
$2.72M 0.17%
18,646
-35
103
$2.7M 0.17%
79,931
-8,504
104
$2.7M 0.17%
52,307
-16,103
105
$2.67M 0.17%
53,903
-12,590
106
$2.64M 0.17%
109,671
+18,613
107
$2.63M 0.17%
+39,196
108
$2.59M 0.16%
31,955
+12,018
109
$2.58M 0.16%
+102,474
110
$2.58M 0.16%
35,150
-6,730
111
$2.56M 0.16%
44,036
+4,522
112
$2.5M 0.16%
230,000
+80,000
113
$2.49M 0.16%
77,854
+6,776
114
$2.49M 0.16%
30,869
-7,576
115
$2.47M 0.16%
66,805
-15
116
$2.44M 0.15%
28,634
+315
117
$2.38M 0.15%
17,909
-2,595
118
$2.37M 0.15%
92,823
+20,000
119
$2.34M 0.15%
70,672
+8,721
120
$2.31M 0.15%
52,304
-106
121
$2.29M 0.14%
182,539
+102,539
122
$2.23M 0.14%
21,321
+21
123
$2.13M 0.13%
33,258
-3
124
$2.09M 0.13%
100,178
-1,264
125
$2.08M 0.13%
123,033
3 4
5
6 7