IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
210
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 16.99%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.02%
6,808
177
$353K 0.02%
5,955
-41,759
178
$350K 0.02%
5,622
+569
179
$346K 0.02%
3,477
+284
180
$320K 0.02%
22,579
+5,877
181
$305K 0.02%
4,195
+18
182
$277K 0.02%
7,687
+390
183
$267K 0.01%
2,848
+277
184
$252K 0.01%
3,276
+201
185
$252K 0.01%
2,383
186
$224K 0.01%
1,087
-2,314
187
$216K 0.01%
4,792
+227
188
$212K 0.01%
6,048
+206
189
$211K 0.01%
+1,276
190
$203K 0.01%
+2,327
191
– –
-98,141
192
– –
-225,322
193
– –
-245,506
194
– –
-184,520
195
– –
-131,466
196
– –
-134,554
197
– –
-568,811
198
– –
-80,800
199
– –
-534,669
200
– –
-100,000
5 6 7
8
9