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
76
$4.89M 0.29%
113,162
+71,031
77
$4.83M 0.29%
196,290
+19,600
78
$4.78M 0.28%
52,413
+3,251
79
$4.77M 0.28%
163,850
+2,600
80
$4.48M 0.27%
+30,089
81
$4.37M 0.26%
368,989
-20,000
82
$4.27M 0.25%
+96,401
83
$4.23M 0.25%
253,081
+62,316
84
$4.09M 0.24%
+130,000
85
$4.07M 0.24%
54,762
-197,223
86
$4.07M 0.24%
172,474
+70,000
87
$4.05M 0.24%
307,951
-350,722
88
$3.93M 0.23%
253,260
+140,640
89
$3.85M 0.23%
131,466
+49,222
90
$3.83M 0.23%
34,443
+2,679
91
$3.77M 0.22%
39,199
+339
92
$3.76M 0.22%
30,034
+227
93
$3.71M 0.22%
47,565
-2,030
94
$3.69M 0.22%
+80,000
95
$3.66M 0.22%
184,520
+20,000
96
$3.6M 0.21%
+80,800
97
$3.55M 0.21%
99,002
+8,508
98
$3.54M 0.21%
45,045
+388
99
$3.43M 0.2%
166,844
+58,898
100
$3.38M 0.2%
22,067
-3,950
2 3
4
5 6