IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Fund
S&P 500
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 17.22%
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
– –
-15,949
183
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-7,650
184
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-10,000
185
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-15,600
186
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-360,453
187
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-15,600
188
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-20,272
189
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-140,141
190
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-36,262
191
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-24,649
192
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-316,968
193
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-42,800
194
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-539,000
195
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-15,500
196
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-14,296
197
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-26,244
198
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-140,266
199
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-499,132
200
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-13,475
6 7
8
9 10