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
1
$65M 3.85%
2,354,288
-77,464
2
$48.8M 2.9%
1,853,254
+34,234
3
$48.6M 2.88%
358,079
+66,779
4
$40.3M 2.39%
112,661
+3
5
$40M 2.37%
395,566
-3
6
$39.3M 2.33%
845,584
+33,686
7
$36.4M 2.16%
939,346
+607
8
$31.1M 1.84%
226,426
-11,615
9
$30.7M 1.82%
330,473
+4
10
$29.8M 1.77%
301,320
+60,523
11
$28.5M 1.69%
956,674
+68,695
12
$28.2M 1.67%
519,503
+17
13
$28.1M 1.66%
250,887
-14,870
14
$27.7M 1.64%
324,030
+30,991
15
$27.1M 1.61%
746,066
-437
16
$26.9M 1.59%
410,587
+90,174
17
$26.8M 1.59%
704,387
-99,375
18
$26.3M 1.56%
519,134
+125,303
19
$25.3M 1.5%
267,145
+2,040
20
$25.2M 1.5%
622,190
+20,024
21
$24.4M 1.45%
346,658
+260,931
22
$23.3M 1.38%
247,085
+50,792
23
$23.1M 1.37%
303,672
+3,755
24
$23M 1.37%
493,922
+130,057
25
$23M 1.36%
175,250
+50,070
1
2 3 4 5