IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.3M
3
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

1
+$30.6M
2
+$25.1M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.67%
4 Industrials 11.1%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
3,677
177
$329K 0.02%
2,166
+200
178
$327K 0.02%
2,240
+100
179
$294K 0.02%
2,070
+100
180
$294K 0.02%
2,396
+100
181
$292K 0.02%
1,735
182
$291K 0.02%
4,147
+300
183
$289K 0.02%
3,141
+200
184
$289K 0.02%
2,300
+200
185
$286K 0.02%
1,862
+100
186
$282K 0.02%
14,129
+800
187
$237K 0.01%
4,900
+300
188
$229K 0.01%
4,006
+200
189
$224K 0.01%
3,931
190
$214K 0.01%
+3,317
191
$211K 0.01%
+2,735
192
$211K 0.01%
+1,515
193
$210K 0.01%
+2,599
194
$207K 0.01%
+6,900
195
$154K 0.01%
+10,094
196
$133K 0.01%
14,000
-36,000
197
– –
-63,114
198
– –
-114,793
199
– –
-19,432
200
– –
-481,956
5 6 7
8
9