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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.2M
3
+$18.9M
4
SCHW icon
Charles Schwab
SCHW
+$17.1M
5
GIS icon
General Mills
GIS
+$17M

Top Sells

1
+$42.2M
2
+$28.5M
3
+$24.4M
4
HES
Hess
HES
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.2M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.83%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.02%
+20,313
177
$291K 0.02%
4,372
178
$278K 0.02%
+1,500
179
$271K 0.02%
3,803
+200
180
$255K 0.01%
+7,200
181
$244K 0.01%
1,320
-2,200
182
$242K 0.01%
+1,900
183
$237K 0.01%
+1,200
184
$236K 0.01%
19,954
-2,625
185
$233K 0.01%
5,425
+225
186
$229K 0.01%
2,002
187
$225K 0.01%
3,320
+400
188
$224K 0.01%
2,739
+100
189
$201K 0.01%
+4,800
190
$200K 0.01%
+1,049
191
$167K 0.01%
2,383
192
– –
-9,600
193
– –
-10,046
194
– –
-292,726
195
– –
-5,046
196
– –
-4,711
197
– –
-7,124
198
– –
-6,808
199
– –
-6,766
200
– –
-245,447
5 6 7
8
9