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
176
$422K 0.03%
+9,600
177
$412K 0.02%
5,693
-903
178
$380K 0.02%
6,808
179
$349K 0.02%
5,053
+383
180
$304K 0.02%
3,193
-814
181
$304K 0.02%
16,702
-4,660
182
$288K 0.02%
4,177
+604
183
$288K 0.02%
3,994
+295
184
$265K 0.02%
7,297
-13,409
185
$257K 0.02%
+3,075
186
$253K 0.02%
4,156
-1,625
187
$238K 0.01%
2,383
188
$230K 0.01%
+2,571
189
$220K 0.01%
+4,565
190
$200K 0.01%
+5,842
191
– –
-70,000
192
– –
-75,027
193
– –
-39,440
194
– –
-1,424,529
195
– –
-16,713
196
– –
-30,000
197
– –
-10,000
198
– –
-275,000
199
– –
-3,605
200
– –
-138,868
5 6 7
8
9