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
201
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202
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205
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-17,858
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-321,969
207
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-185,308
208
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-90,408
209
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-179,858
210
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-345,491
211
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-206,016
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214
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-50,070
215
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216
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-299,604
217
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-162,600
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