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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.5M
3
+$17M
4
CAB
Cabela's Inc
CAB
+$16.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.1M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 17.03%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.02%
9,600
177
$436K 0.02%
6,808
178
$353K 0.02%
5,955
-41,759
179
$350K 0.02%
5,622
+569
180
$346K 0.02%
3,477
+284
181
$320K 0.02%
22,579
+5,877
182
$305K 0.02%
4,195
+18
183
$277K 0.02%
7,687
+390
184
$267K 0.01%
2,848
+277
185
$252K 0.01%
3,276
+201
186
$252K 0.01%
2,383
187
$224K 0.01%
1,087
-2,314
188
$216K 0.01%
4,792
+227
189
$212K 0.01%
6,048
+206
190
$211K 0.01%
+1,276
191
$203K 0.01%
+2,327
192
– –
-134,554
193
– –
-568,811
194
– –
-80,800
195
– –
-534,669
196
– –
-100,000
197
– –
-3,994
198
– –
-245,506
199
– –
-131,466
200
– –
-253,081
5 6 7
8
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