IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$12.2M
4
TAP icon
Molson Coors Class B
TAP
+$12.1M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$14.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
DIS icon
Walt Disney
DIS
+$12.1M

Sector Composition

1 Financials 19.98%
2 Healthcare 14.96%
3 Technology 12.35%
4 Industrials 11.39%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.01%
1,896
+100
177
$214K 0.01%
+1,640
178
$202K 0.01%
3,147
+200
179
$171K 0.01%
11,029
+400
180
$149K 0.01%
2,383
181
– –
-6,796
182
– –
-14,667
183
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-331,238
184
– –
-13,121
185
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-5,222
186
– –
-236,210
187
– –
-5,024
188
– –
-180,000
189
– –
-182,481
190
– –
-2,964
191
– –
-455,226
192
– –
-40,000
193
– –
-262,759
194
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-9,438
195
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-86,000
196
– –
-4,675
197
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-4,781
198
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-5,456
199
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-4,043
5 6 7
8
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