IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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 +$23.3M
2 +$17.2M
3 +$14.2M
4
PRU icon
Prudential Financial
PRU
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.2M

Top Sells

1 +$24.1M
2 +$21.6M
3 +$21.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$18.6M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

1 Technology 17.22%
2 Financials 16.06%
3 Healthcare 13.34%
4 Industrials 12.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$312K 0.02%
+4,289
177
$297K 0.02%
+3,463
178
$261K 0.02%
+5,380
179
$243K 0.02%
+5,996
180
$214K 0.01%
+2,409
181
$209K 0.01%
+2,383
182
-140,266
183
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184
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185
-4,874
186
-10,000
187
-7,650
188
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189
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191
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192
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-539,000
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-15,500
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