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
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

1
+$27.3M
2
+$17.6M
3
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Healthcare 18%
2 Technology 16.78%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-77,761
202
– –
-19,524
203
– –
-98,452
204
– –
-221,824
5 6 7 8
9