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
$1.58B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Top Sells

1
+$25M
2
+$20.5M
3
+$18.3M
4
IBM icon
IBM
IBM
+$17.9M
5
F icon
Ford
F
+$17.7M

Sector Composition

1 Technology 16.18%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 11.08%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.03%
13,481
-465,426
177
$529K 0.03%
9,383
-62,106
178
$493K 0.03%
11,520
+5,000
179
$469K 0.03%
+15,711
180
$442K 0.03%
13,400
181
$439K 0.03%
15,600
182
$435K 0.03%
52,847
-55,049
183
$404K 0.03%
10,000
-4,000
184
$385K 0.02%
7,650
185
$380K 0.02%
37,408
186
$359K 0.02%
+15,600
187
$350K 0.02%
8,000
188
$341K 0.02%
10,626
189
$337K 0.02%
+7,000
190
$333K 0.02%
4,974
-1,526
191
$310K 0.02%
14,000
-26,000
192
$299K 0.02%
+6,500
193
$282K 0.02%
+12,000
194
$267K 0.02%
2,300
+700
195
$254K 0.02%
+26,085
196
$205K 0.01%
9,143
-1,114,671
197
– –
-8,328
198
– –
-7,000
199
– –
-75,000
200
– –
-6,000
5 6 7
8
9