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

Top Buys

1
+$20.3M
2
+$18.1M
3
+$17.8M
4
HES
Hess
HES
+$14.9M
5
EMC
EMC CORPORATION
EMC
+$12.3M

Top Sells

1
+$22.1M
2
+$16M
3
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$15.3M

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
– –
-102,354
202
– –
-50,000
203
– –
-39,196
204
– –
-346,186
205
– –
-439,110
206
– –
-58,000
207
– –
-67,096
208
– –
-98,393
209
– –
-123,033
210
– –
-16,259
211
– –
-32,691
5 6 7 8
9