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
$1.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.6M
3
+$18.7M
4
GIS icon
General Mills
GIS
+$16.9M
5
SCHW icon
Charles Schwab
SCHW
+$16.5M

Top Sells

1
+$39.9M
2
+$28.5M
3
+$24.4M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
HES
Hess
HES
+$14.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.59%
3 Technology 12.75%
4 Consumer Discretionary 10.84%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,400
202
– –
-175,255
203
– –
-420,217
204
– –
-452,564
205
– –
-50,273
206
– –
-431,952
207
– –
-208,295
208
– –
-4,624
209
– –
-89,524
210
– –
-103,791
5 6 7 8
9