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
51
$12.3M 0.73%
98,141
52
$12.2M 0.72%
245,506
-10,018
53
$10.9M 0.65%
226,315
-128,986
54
$10.5M 0.62%
255,365
-6
55
$10.5M 0.62%
142,204
-165,255
56
$9.92M 0.59%
114,463
-2,643
57
$9.9M 0.59%
220,316
-6,715
58
$8.57M 0.51%
123,941
+450
59
$8.01M 0.47%
210,299
-175
60
$7.38M 0.44%
577,688
+14,673
61
$7.37M 0.44%
204,449
+10,000
62
$6.9M 0.41%
+160,415
63
$6.29M 0.37%
+52,302
64
$6.04M 0.36%
+538,390
65
$5.88M 0.35%
409,152
+75,000
66
$5.63M 0.33%
265,802
+158,608
67
$5.51M 0.33%
330,302
+65,556
68
$5.37M 0.32%
132,639
-46,200
69
$5.35M 0.32%
+476,628
70
$5.17M 0.31%
229,228
+20,000
71
$5.13M 0.3%
113,997
+12,664
72
$5.07M 0.3%
136,851
+69,328
73
$5.05M 0.3%
94,873
+61,978
74
$4.96M 0.29%
+224,103
75
$4.9M 0.29%
+56,157
1 2
3
4 5