IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 17.27%
2 Financials 16.06%
3 Healthcare 13.34%
4 Industrials 12.24%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 3.34%
2,283,776
-141,640
2
$52.2M 3.29%
1,806,145
-26,097
3
$49.1M 3.09%
425,064
-25,049
4
$39.4M 2.48%
1,218,263
+56,366
5
$36.5M 2.3%
405,485
-3,420
6
$36M 2.27%
112,657
+3
7
$32.6M 2.05%
398,737
-5,056
8
$32.3M 2.03%
519,756
-7,430
9
$31.7M 2%
760,673
+14,212
10
$31.4M 1.97%
330,451
-10,103
11
$31M 1.95%
540,120
+24
12
$30.5M 1.92%
433,826
+16,052
13
$29.5M 1.86%
506,797
+2
14
$28.5M 1.8%
238,200
+198,416
15
$26.8M 1.69%
323,397
-15,126
16
$26.5M 1.67%
355,507
-31,588
17
$26.2M 1.65%
169,695
+3,072
18
$25.3M 1.59%
297,541
-199,826
19
$23.1M 1.45%
744,597
+15,114
20
$22.9M 1.44%
740,725
+14,730
21
$22.6M 1.42%
602,115
-26,699
22
$22.1M 1.39%
346,186
+13,289
23
$21.8M 1.37%
244,322
+3,932
24
$20.7M 1.31%
511,664
-7,628
25
$20.6M 1.3%
421,377
+30,047
1
2 3 4 5