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
$1.85B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.7M
3
+$16.3M
4
G icon
Genpact
G
+$14.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.3M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$15.2M
5
MCD icon
McDonald's
MCD
+$15.1M

Sector Composition

1 Financials 19.99%
2 Technology 15.05%
3 Healthcare 14.53%
4 Consumer Discretionary 9.63%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
+10,000
177
$941K 0.05%
6,632
+556
178
$804K 0.04%
59,440
+7,740
179
$752K 0.04%
16,387
+4,000
180
$750K 0.04%
+20,776
181
$749K 0.04%
5,170
-263
182
$662K 0.04%
11,621
183
$655K 0.04%
8,732
+1,632
184
$432K 0.02%
5,995
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185
$392K 0.02%
9,759
+1,073
186
$373K 0.02%
3,230
-62
187
$334K 0.02%
4,732
+360
188
$321K 0.02%
1,567
+67
189
$307K 0.02%
3,803
190
$305K 0.02%
20,313
191
$297K 0.02%
7,574
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192
$280K 0.02%
2,084
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193
$276K 0.01%
+4,681
194
$259K 0.01%
6,428
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195
$256K 0.01%
1,320
196
$252K 0.01%
3,348
+28
197
$249K 0.01%
2,877
+138
198
$226K 0.01%
5,775
+350
199
$225K 0.01%
22,010
+1,990
200
$220K 0.01%
5,756
+956
5 6 7
8
9