IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$25.6M
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Top Buys
| 1 |
3M
MMM
|
$23.8M |
| 2 |
AvalonBay Communities
AVB
|
$17.7M |
| 3 |
HES
Hess
HES
|
$15.5M |
| 4 |
Prudential Financial
PRU
|
$12.6M |
| 5 |
Qualcomm
QCOM
|
$11.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
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% |
