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
151
$1.1M 0.07%
91,231
+18,864
152
$1.09M 0.07%
32,691
-55
153
$1.09M 0.07%
87,975
154
$1.09M 0.07%
61,966
-141
155
$1.08M 0.07%
+55,000
156
$1.08M 0.07%
+99,954
157
$1.06M 0.07%
+21,642
158
$1.05M 0.07%
31,527
-10,832
159
$1M 0.06%
+6,243
160
$994K 0.06%
27,131
+8,875
161
$879K 0.06%
+10,839
162
$870K 0.05%
+50,190
163
$826K 0.05%
+6,561
164
$773K 0.05%
+15,320
165
$724K 0.05%
22,085
+11,459
166
$714K 0.05%
42,336
167
$646K 0.04%
+17,182
168
$622K 0.04%
+10,000
169
$576K 0.04%
+40,173
170
$532K 0.03%
32,894
-54,999
171
$525K 0.03%
+12,387
172
$416K 0.03%
+16,749
173
$356K 0.02%
+4,402
174
$317K 0.02%
+3,469
175
$313K 0.02%
+3,107
5 6
7
8 9