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
$1.74B
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.1M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18.1M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
T icon
AT&T
T
+$16.3M

Sector Composition

1 Financials 18.58%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 11.83%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.19%
163,214
-44,008
27
$20.7M 1.19%
1,007,106
+142,590
28
$20.5M 1.18%
64,258
-22,988
29
$20M 1.15%
170,213
-103,058
30
$19.8M 1.14%
+418,837
31
$19.8M 1.14%
516,237
-410,372
32
$19.3M 1.11%
216,703
-51,500
33
$19.3M 1.11%
509,022
-90,000
34
$18.6M 1.07%
415,590
+376,300
35
$18.6M 1.07%
615,650
-138,947
36
$18.6M 1.07%
97,727
-17,800
37
$18.5M 1.07%
322,328
+8,038
38
$18.5M 1.06%
270,753
+63,745
39
$18.3M 1.05%
400,077
+3,900
40
$18.2M 1.04%
107,144
-54,719
41
$18.1M 1.04%
723,272
+140,708
42
$17.6M 1.01%
824,460
43
$17M 0.98%
159,218
-27,800
44
$17M 0.97%
148,771
+133,233
45
$16.3M 0.94%
114,525
46
$15.7M 0.9%
+247,900
47
$15.7M 0.9%
366,918
+354,159
48
$15.2M 0.87%
132,300
+128,660
49
$15M 0.86%
233,000
50
$14.8M 0.85%
1,123,442
+150,000
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