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
$1.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$14.7M
4
NUE icon
Nucor
NUE
+$12.7M
5
NOV icon
NOV
NOV
+$12.6M

Top Sells

1
+$22.5M
2
+$15.2M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
HES
Hess
HES
+$13.1M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.37%
3 Financials 15.38%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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