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
$1.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$14.7M
4
NUE icon
Nucor
NUE
+$12.7M
5
NOV icon
NOV
NOV
+$12.6M

Top Sells

1
+$22.5M
2
+$15.2M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
HES
Hess
HES
+$13.1M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.37%
3 Financials 15.38%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.03%
+9,600
177
$412K 0.02%
5,693
-903
178
$380K 0.02%
6,808
179
$349K 0.02%
5,053
+383
180
$304K 0.02%
3,193
-814
181
$304K 0.02%
16,702
-4,660
182
$288K 0.02%
4,177
+604
183
$288K 0.02%
3,994
+295
184
$265K 0.02%
7,297
-13,409
185
$257K 0.02%
+3,075
186
$253K 0.02%
4,156
-1,625
187
$238K 0.01%
2,383
188
$230K 0.01%
+2,571
189
$220K 0.01%
+4,565
190
$200K 0.01%
+5,842
191
– –
-26,000
192
– –
-70,000
193
– –
-75,027
194
– –
-39,440
195
– –
-1,424,529
196
– –
-16,713
197
– –
-30,000
198
– –
-10,000
199
– –
-275,000
200
– –
-3,605
5 6 7
8
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