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
$1.77B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
JACK icon
Jack in the Box
JACK
+$11.2M

Sector Composition

1 Financials 20.52%
2 Healthcare 12.88%
3 Technology 11.69%
4 Industrials 10.35%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.02%
2,140
+200
177
$281K 0.02%
1,735
178
$267K 0.02%
3,847
+400
179
$262K 0.01%
1,970
+200
180
$260K 0.01%
2,941
+300
181
$260K 0.01%
2,100
+200
182
$253K 0.01%
+1,966
183
$233K 0.01%
13,329
+1,300
184
$225K 0.01%
+3,931
185
$218K 0.01%
50,000
186
$215K 0.01%
+3,806
187
$203K 0.01%
+4,600
188
– –
-110,000
189
– –
-6,365
190
– –
-161,482
191
– –
-84,482
192
– –
-21,100
193
– –
-73,601
194
– –
-134,746
195
– –
-419,883
196
– –
-110,200
197
– –
-420,000
198
– –
-68,237
199
– –
-96,392
200
– –
-94,133
5 6 7
8
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