IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 18.43%
2 Financials 15.69%
3 Healthcare 14.99%
4 Industrials 11.14%
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
– –
-16,259
204
– –
-32,691
205
– –
-39,196
206
– –
-346,186
207
– –
-439,110
208
– –
-58,000
209
– –
-67,096
210
– –
-98,393
211
– –
-123,033
5 6 7 8
9