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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
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$11.1M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$19.3M
4
TKR icon
Timken Company
TKR
+$18.2M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Technology 16.15%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 11.1%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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