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
$1.85B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

1
+$20.1M
2
+$18.1M
3
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

1 Financials 19.99%
2 Technology 14.98%
3 Healthcare 14.53%
4 Consumer Discretionary 9.63%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
1,362
+162
202
$211K 0.01%
+1,540
203
$200K 0.01%
2,383
204
– –
-19,954
205
– –
-290,462
206
– –
-120,693
207
– –
-51,034
208
– –
-5,626
209
– –
-26,271
210
– –
-207,514
211
– –
-1,049
212
– –
-40,339
213
– –
-219,152
214
– –
-7,871
215
– –
-70,000
5 6 7 8
9