IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$11.1M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$19.3M
4
TKR icon
Timken Company
TKR
+$18.2M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Technology 16.15%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 11.1%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.06%
20,000
-20,000
152
$868K 0.06%
16,506
+10,506
153
$857K 0.05%
15,949
-459
154
$855K 0.05%
+100,000
155
$837K 0.05%
47,200
156
$813K 0.05%
+23,000
157
$811K 0.05%
50,000
+25,000
158
$803K 0.05%
+25,600
159
$793K 0.05%
45,610
+22,000
160
$695K 0.04%
42,336
+175
161
$694K 0.04%
57,919
162
$655K 0.04%
5,900
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163
$647K 0.04%
18,700
-445,000
164
$637K 0.04%
10,000
-13,000
165
$634K 0.04%
28,186
-62,141
166
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10,000
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167
$611K 0.04%
42,975
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168
$604K 0.04%
7,600
169
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170
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10,500
171
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+10,000
172
$566K 0.04%
+10,000
173
$542K 0.03%
24,100
+1,100
174
$535K 0.03%
23,131
+1,082
175
$531K 0.03%
+6,181
5 6
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