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%
+2,556
181
$209K 0.01%
+2,383
182
– –
-140,266
183
– –
-499,132
184
– –
-13,475
185
– –
-14,622
186
– –
-15,500
187
– –
-14,296
188
– –
-15,949
189
– –
-26,244
190
– –
-7,650
191
– –
-10,000
192
– –
-15,600
193
– –
-360,453
194
– –
-15,600
195
– –
-20,272
196
– –
-140,141
197
– –
-36,262
198
– –
-24,649
199
– –
-316,968
200
– –
-42,800
6 7
8
9 10