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
1
$54.6M 2.95%
2,003,084
-160,076
2
$50.5M 2.72%
913,520
+58,384
3
$37.8M 2.04%
369,005
+1,985
4
$33.1M 1.79%
306,264
+21,753
5
$33.1M 1.79%
1,119,333
+189,032
6
$33.1M 1.78%
866,460
+3,860
7
$30M 1.62%
292,290
+10,680
8
$29.6M 1.6%
794,420
+3,400
9
$29.3M 1.58%
246,244
+84,992
10
$29M 1.57%
307,798
-13
11
$28.3M 1.52%
211,756
+14,746
12
$26.6M 1.43%
33,084
-1,332
13
$25.4M 1.37%
171,367
-102,393
14
$25.4M 1.37%
1,912,685
-98,881
15
$24.9M 1.34%
302,398
-10
16
$24.7M 1.33%
206,145
+15,397
17
$24.5M 1.32%
2,108,972
-45,834
18
$24.1M 1.3%
383,748
-17
19
$23.8M 1.28%
169,145
+74,995
20
$23.6M 1.27%
345,120
+139,442
21
$22.9M 1.24%
622,255
-29
22
$22.2M 1.2%
618,869
-15,011
23
$22M 1.19%
452,720
+3,041
24
$22M 1.19%
209,477
-8
25
$22M 1.19%
347,401
-12
1
2 3 4 5