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
$1.54B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$17.8M
4
HES
Hess
HES
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$12.5M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$15.6M
4
AMT icon
American Tower
AMT
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.9M

Sector Composition

1 Technology 18.37%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.2%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-346,186
204
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-439,110
205
– –
-58,000
206
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-67,096
207
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-98,393
208
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-123,033
209
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-59,661
210
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-16,259
211
– –
-32,691
5 6 7 8
9