IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$15.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
5
PLL
PALL CORP
PLL
+$12.7M

Top Sells

1
+$22.5M
2
+$15.2M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
NBL
Noble Energy, Inc.
NBL
+$12.3M

Sector Composition

1 Technology 17.28%
2 Healthcare 16.37%
3 Financials 15.38%
4 Industrials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.3%
134,554
27
$21.7M 1.29%
230,437
-33,735
28
$21.7M 1.29%
238,409
+17,708
29
$21.6M 1.28%
806,604
+110,803
30
$21.4M 1.27%
534,669
+1
31
$20.8M 1.23%
432,874
+314,142
32
$20.2M 1.2%
+234,838
33
$20.1M 1.19%
447,071
-8,126
34
$18.7M 1.11%
265,923
+566
35
$18M 1.06%
92,633
+25,035
36
$17.4M 1.03%
353,714
+38,257
37
$17.3M 1.03%
264,176
-31,246
38
$17.3M 1.02%
186,119
-15,021
39
$16.8M 1%
318,928
-1,744
40
$16.6M 0.98%
584,554
+30,582
41
$16.4M 0.97%
193,986
+160,515
42
$16M 0.95%
158,862
-22,131
43
$15.8M 0.94%
156,542
+125,083
44
$15.8M 0.93%
382,469
+68,809
45
$14.8M 0.88%
225,322
+180,212
46
$14.6M 0.86%
186,868
+16
47
$14.1M 0.84%
287,077
+243,184
48
$13.5M 0.8%
533,669
+4,693
49
$13.3M 0.79%
568,811
+96,676
50
$12.6M 0.75%
161,331
+136,595
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2
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