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

Top Buys

1
+$25.4M
2
+$17.9M
3
+$13.6M
4
V icon
Visa
V
+$10.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$10.1M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.2M
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
– –
-95,856
188
– –
-1,241
189
– –
-328,474
190
– –
-1,102,333
191
– –
-1,283
192
– –
-451,012
193
– –
-311,223
194
– –
-41,105
195
– –
-94,989
196
– –
-8,415
197
– –
-167,074
198
– –
-349,039
199
– –
-61,979
200
– –
-174,033
5 6 7
8
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