IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.7M
3
+$16.3M
4
G icon
Genpact
G
+$14.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.3M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$15.2M
5
MCD icon
McDonald's
MCD
+$15.1M

Sector Composition

1 Financials 19.99%
2 Technology 15.05%
3 Healthcare 14.53%
4 Consumer Discretionary 9.63%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.17%
154,151
+115,000
27
$21.8M 1.16%
490,703
+119,981
28
$21.3M 1.14%
416,718
+386,000
29
$21.1M 1.13%
211,281
-15,011
30
$20.2M 1.08%
40,770
+8,026
31
$19.8M 1.06%
190,567
+170,967
32
$19.7M 1.06%
395,337
-6,103
33
$19.7M 1.05%
607,289
-35,011
34
$19.5M 1.05%
255,615
+45,451
35
$19.2M 1.03%
168,545
-18,795
36
$19M 1.02%
136,696
-4
37
$18.8M 1.01%
372,937
-209,624
38
$18.8M 1.01%
178,337
+128
39
$18.5M 0.99%
621,860
-340,060
40
$17.3M 0.93%
296,445
+47,590
41
$16.3M 0.87%
390,750
-100,026
42
$16M 0.85%
257,460
+75,775
43
$15.3M 0.82%
153,691
+1,013
44
$15.2M 0.81%
955,814
+90,815
45
$15.2M 0.81%
540,703
+19,977
46
$14.8M 0.79%
240,794
+462
47
$14.6M 0.78%
344,351
48
$14.4M 0.77%
199,056
+6,993
49
$14.4M 0.77%
373,900
+103,100
50
$14.3M 0.77%
136,003
-20,003
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