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

Top Buys

1
+$20.3M
2
+$18.1M
3
+$17.8M
4
HES
Hess
HES
+$14.9M
5
EMC
EMC CORPORATION
EMC
+$12.3M

Top Sells

1
+$22.1M
2
+$16M
3
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$15.3M

Sector Composition

1 Technology 18.37%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.2%
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
– –
-74,102
184
– –
-10,000
185
– –
-26,721
186
– –
-29,826
187
– –
-100,178
188
– –
-87,975
189
– –
-241,832
190
– –
-38,500
191
– –
-130,693
192
– –
-102,354
193
– –
-16,259
194
– –
-99,954
195
– –
-92,823
196
– –
-45,000
197
– –
-21,642
198
– –
-400,599
199
– –
-160,688
200
– –
-32,894
5 6 7
8
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