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
126
$2.02M 0.13%
36,614
-28
127
$2.02M 0.13%
109,228
+30,000
128
$2M 0.13%
51,616
-662,140
129
$1.99M 0.13%
160,688
-239,656
130
$1.86M 0.12%
88,475
-204
131
$1.86M 0.12%
45,000
132
$1.86M 0.12%
+5,890
133
$1.85M 0.12%
113,680
-500
134
$1.82M 0.11%
+141,390
135
$1.75M 0.11%
49,440
+5,037
136
$1.73M 0.11%
18,525
-48
137
$1.66M 0.1%
98,200
138
$1.6M 0.1%
+102,354
139
$1.58M 0.1%
96,982
-13,336
140
$1.57M 0.1%
10,064
141
$1.57M 0.1%
31,840
-420,635
142
$1.53M 0.1%
22,712
+5,511
143
$1.47M 0.09%
16,739
-28
144
$1.44M 0.09%
134,303
+63,399
145
$1.44M 0.09%
16,259
+1,708
146
$1.39M 0.09%
18,021
-32
147
$1.33M 0.08%
26,721
+9,306
148
$1.25M 0.08%
+38,500
149
$1.22M 0.08%
142,085
150
$1.12M 0.07%
50,000
-19,000
4 5
6
7 8