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

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
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
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-907
188
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-57,815
189
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-735,000
190
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-154,161
191
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-87,797
192
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-519,107
193
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-55,527
194
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-363,908
195
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-67,663
196
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-71,986
197
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-1,087
198
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-6,048
199
– –
-6,513
200
– –
-77,761
5 6 7
8
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