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
101
$3.35M 0.2%
83,800
-50,000
102
$3.35M 0.2%
56,406
+12,769
103
$3.32M 0.2%
71,035
+3,622
104
$3.32M 0.2%
44,111
+10,411
105
$3.3M 0.2%
22,882
-72,321
106
$3.29M 0.2%
+100,400
107
$3.29M 0.2%
+73,174
108
$3.27M 0.19%
89,265
+9,334
109
$3.27M 0.19%
137,165
+18,954
110
$3.25M 0.19%
+565,715
111
$3.18M 0.19%
59,540
+945
112
$3.12M 0.19%
+64,200
113
$3.11M 0.18%
52,621
+5,760
114
$3.1M 0.18%
35,983
+708
115
$3.03M 0.18%
46,044
+431
116
$3.02M 0.18%
+71,703
117
$2.98M 0.18%
126,073
+9,107
118
$2.94M 0.17%
195,003
+899
119
$2.91M 0.17%
44,420
-780
120
$2.91M 0.17%
54,606
+1,200
121
$2.9M 0.17%
175,000
-25,000
122
$2.87M 0.17%
31,115
+416
123
$2.86M 0.17%
42,056
+3,704
124
$2.77M 0.16%
21,338
+3,593
125
$2.69M 0.16%
47,714
-4,110
3 4
5
6 7