IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 17.19%
2 Healthcare 16.37%
3 Financials 15.38%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.11%
34,265
-25,000
152
$1.77M 0.11%
30,100
-40,000
153
$1.69M 0.1%
+16,196
154
$1.59M 0.09%
59,984
-6,203
155
$1.46M 0.09%
+54,000
156
$1.4M 0.08%
100,384
+21,937
157
$1.38M 0.08%
37,659
+10,419
158
$1.37M 0.08%
7,124
+615
159
$1.36M 0.08%
+30,878
160
$1.35M 0.08%
+22,025
161
$1.35M 0.08%
+15,951
162
$1.26M 0.08%
134,303
163
$1.25M 0.07%
+20,000
164
$1.25M 0.07%
14,071
+366
165
$1.25M 0.07%
12,240
-8,884
166
$1.17M 0.07%
9,635
+1,585
167
$1.08M 0.06%
31,500
+266
168
$966K 0.06%
+39,934
169
$733K 0.04%
17,373
+1,178
170
$699K 0.04%
3,401
+295
171
$697K 0.04%
+4,645
172
$595K 0.04%
5,670
-216
173
$584K 0.03%
20,998
+1,974
174
$455K 0.03%
6,054
-97,136
175
$450K 0.03%
3,520
5 6
7
8 9