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
151
$1.82M 0.1%
147,165
152
$1.78M 0.1%
48,474
153
$1.78M 0.1%
52,627
-5,680
154
$1.75M 0.09%
23,534
155
$1.73M 0.09%
59,938
156
$1.68M 0.09%
15,278
157
$1.67M 0.09%
25,452
158
$1.66M 0.09%
66,500
-367,316
159
$1.58M 0.08%
22,025
160
$1.58M 0.08%
19,500
+5,500
161
$1.58M 0.08%
14,071
162
$1.57M 0.08%
+25,116
163
$1.57M 0.08%
30,878
164
$1.54M 0.08%
64,766
165
$1.45M 0.08%
23,745
-180,007
166
$1.44M 0.08%
29,704
+5,104
167
$1.38M 0.07%
+7,250
168
$1.29M 0.07%
22,629
-27,491
169
$1.23M 0.07%
41,680
-9,068
170
$1.21M 0.06%
17,666
-279,683
171
$1.17M 0.06%
79,667
-7,635
172
$1.06M 0.06%
22,935
+2,054
173
$1.03M 0.06%
86,000
174
$1.03M 0.06%
92,984
175
$1.01M 0.05%
31,608
5 6
7
8 9