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
$1.75B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.3M
3
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

1
+$30.6M
2
+$25.1M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.67%
4 Industrials 11.1%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,000
202
– –
-210,431
203
– –
-960,000
204
– –
-7,067
205
– –
-86,349
206
– –
-81,879
207
– –
-200,000
208
– –
-206,232
209
– –
-531,151
5 6 7 8
9