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
76
$9.07M 0.49%
488,117
+25,000
77
$8.83M 0.47%
310,125
+282,522
78
$8.79M 0.47%
+560,333
79
$8.6M 0.46%
194,274
-15,006
80
$8.42M 0.45%
518,530
+169,770
81
$8.32M 0.45%
381,036
-55,006
82
$8.11M 0.43%
166,150
-25,007
83
$7.7M 0.41%
+319,395
84
$7.35M 0.39%
773,070
85
$7.09M 0.38%
+210,522
86
$7.08M 0.38%
83,765
+14,400
87
$7.07M 0.38%
262,759
88
$6.98M 0.37%
88,713
+11,250
89
$6.76M 0.36%
+289,368
90
$6.72M 0.36%
+100,786
91
$6.53M 0.35%
+90,000
92
$6.32M 0.34%
50,263
-120,007
93
$5.97M 0.32%
482,927
+33,053
94
$5.88M 0.31%
221,299
-467,507
95
$5.76M 0.31%
106,525
+27,342
96
$5.72M 0.31%
136,654
+771
97
$5.54M 0.3%
55,049
98
$5.5M 0.29%
65,056
+300
99
$5.48M 0.29%
326,255
+24,806
100
$5.42M 0.29%
191,656
+68,000
2 3
4
5 6