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
101
$5.33M 0.29%
196,532
+16,960
102
$5.15M 0.28%
85,174
-96,829
103
$5.14M 0.27%
15,081
-37,503
104
$5.06M 0.27%
163,187
+55,000
105
$4.93M 0.26%
80,671
-320,350
106
$4.81M 0.26%
63,464
+3,000
107
$4.5M 0.24%
248,847
+13,171
108
$4.46M 0.24%
325,877
+7,914
109
$4.4M 0.24%
127,500
-80,558
110
$4.36M 0.23%
58,051
+25,051
111
$4.02M 0.21%
54,664
-50,005
112
$3.99M 0.21%
122,725
+3,204
113
$3.87M 0.21%
40,896
+352
114
$3.75M 0.2%
+85,000
115
$3.73M 0.2%
+55,768
116
$3.68M 0.2%
61,572
117
$3.56M 0.19%
55,708
+1,361
118
$3.53M 0.19%
51,224
-3,817
119
$3.5M 0.19%
205,675
120
$3.49M 0.19%
60,840
+455
121
$3.39M 0.18%
+45,136
122
$3.36M 0.18%
45,472
+3,000
123
$3.35M 0.18%
+160,000
124
$3.33M 0.18%
105,929
-110,011
125
$3.21M 0.17%
72,885
3 4
5
6 7