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
126
$3.17M 0.17%
66,905
127
$3.12M 0.17%
+89,950
128
$3.03M 0.16%
+169,152
129
$3M 0.16%
26,205
130
$2.96M 0.16%
76,821
-5,000
131
$2.89M 0.15%
78,974
-18,376
132
$2.87M 0.15%
107,667
+7,000
133
$2.76M 0.15%
15,097
134
$2.72M 0.15%
68,296
135
$2.6M 0.14%
24,975
+73
136
$2.48M 0.13%
+103,875
137
$2.45M 0.13%
52,794
+14,000
138
$2.39M 0.13%
21,281
-9,077
139
$2.38M 0.13%
38,074
140
$2.26M 0.12%
100,199
141
$2.26M 0.12%
100,000
142
$2.25M 0.12%
31,537
143
$2.16M 0.12%
36,852
144
$2.15M 0.12%
35,085
145
$2.05M 0.11%
+40,000
146
$1.99M 0.11%
+20,000
147
$1.96M 0.1%
30,293
148
$1.91M 0.1%
7,319
+954
149
$1.83M 0.1%
391,420
150
$1.83M 0.1%
44,713
4 5
6
7 8