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
$1.83B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$16.6M
4
CAB
Cabela's Inc
CAB
+$16.5M
5
APA icon
APA Corp
APA
+$15.8M

Top Sells

1
+$22M
2
+$21.4M
3
+$20.5M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.5M

Sector Composition

1 Healthcare 17.33%
2 Technology 17.03%
3 Financials 15.55%
4 Consumer Discretionary 11.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-80,800
202
– –
-534,669
203
– –
-100,000
204
– –
-3,994
205
– –
-98,141
206
– –
-225,322
207
– –
-245,506
208
– –
-131,466
209
– –
-253,081
5 6 7 8
9