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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

1
+$27.3M
2
+$17.6M
3
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Healthcare 18%
2 Technology 16.78%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.02%
5,212
-261,426
177
$308K 0.02%
22,579
178
$292K 0.02%
4,470
-69,846
179
$290K 0.02%
2,992
+144
180
$260K 0.01%
5,200
+408
181
$254K 0.01%
3,603
+327
182
$219K 0.01%
1,283
+7
183
$213K 0.01%
+2,639
184
$201K 0.01%
+1,241
185
$177K 0.01%
2,383
186
– –
-13,198
187
– –
-907
188
– –
-57,815
189
– –
-735,000
190
– –
-154,161
191
– –
-87,797
192
– –
-519,107
193
– –
-55,527
194
– –
-363,908
195
– –
-67,663
196
– –
-257,198
197
– –
-71,986
198
– –
-1,087
199
– –
-6,048
200
– –
-6,513
5 6 7
8
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