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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.6M
3
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

1
+$18M
2
+$17.7M
3
+$17.2M
4
F icon
Ford
F
+$16.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.53%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.02%
+4,711
177
$294K 0.02%
2,992
178
$277K 0.02%
4,372
-98
179
$263K 0.02%
22,579
180
$259K 0.02%
3,603
181
$223K 0.01%
4,624
-588
182
$219K 0.01%
5,200
183
$207K 0.01%
+20,020
184
$206K 0.01%
+2,920
185
$203K 0.01%
2,639
186
$170K 0.01%
2,383
187
– –
-92,077
188
– –
-69,176
189
– –
-28,569
190
– –
-95,856
191
– –
-1,241
192
– –
-328,474
193
– –
-1,102,333
194
– –
-1,283
195
– –
-451,012
196
– –
-61,089
197
– –
-311,223
198
– –
-41,105
199
– –
-94,989
200
– –
-8,415
5 6 7
8
9