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
$1.54B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$17.8M
4
HES
Hess
HES
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$12.5M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$15.6M
4
AMT icon
American Tower
AMT
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.02%
+21,362
177
$342K 0.02%
3,605
+498
178
$286K 0.02%
6,808
+812
179
$278K 0.02%
+3,417
180
$233K 0.02%
2,383
181
$232K 0.02%
+3,573
182
$229K 0.01%
+3,699
183
– –
-99,954
184
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-92,823
185
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-45,000
186
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-21,642
187
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-400,599
188
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-160,688
189
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-32,894
190
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-59,661
191
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-318,150
192
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-74,102
193
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-10,000
194
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-26,721
195
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-29,826
196
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197
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-87,975
198
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-241,832
199
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-38,500
200
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-130,693
5 6 7
8
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