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
$1.68B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.6M
3
+$13.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$11.7M
5
V icon
Visa
V
+$10.5M

Top Sells

1
+$18M
2
+$17.7M
3
+$17.2M
4
F icon
Ford
F
+$16.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.7M

Sector Composition

1 Financials 18.56%
2 Healthcare 15.76%
3 Technology 14.53%
4 Consumer Discretionary 12.12%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-61,979
202
– –
-174,033
203
– –
-134,303
204
– –
-13,838
205
– –
-2,820
206
– –
-4,711
207
– –
-92,077
208
– –
-69,176
5 6 7 8
9