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
$1.79B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$11.8M
4
JACK icon
Jack in the Box
JACK
+$11.2M
5
VR
Validus Hold Ltd
VR
+$11.2M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
ES icon
Eversource Energy
ES
+$14M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.44%
3 Technology 11.52%
4 Industrials 10.64%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
3,466
177
$335K 0.02%
3,140
+200
178
$333K 0.02%
20,313
179
$270K 0.02%
1,840
+100
180
$268K 0.02%
3,377
+200
181
$262K 0.01%
1,735
182
$253K 0.01%
2,096
+100
183
$246K 0.01%
1,662
+100
184
$243K 0.01%
50,000
185
$231K 0.01%
3,447
+200
186
$230K 0.01%
+1,940
187
$215K 0.01%
+2,641
188
$215K 0.01%
12,029
+600
189
$215K 0.01%
3,900
+200
190
$207K 0.01%
+1,900
191
$205K 0.01%
+1,770
192
$77K ﹤0.01%
2,383
193
– –
-253,735
194
– –
-5,956
195
– –
-172,500
196
– –
-165,587
197
– –
-256,727
198
– –
-136,921
199
– –
-290,296
200
– –
-228,401
5 6 7
8
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