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
51
$14.7M 0.85%
625,926
-64,444
52
$14.4M 0.83%
294,709
+257,035
53
$14.2M 0.82%
790,830
-36,666
54
$14M 0.8%
134,085
55
$14M 0.8%
850,000
-100,000
56
$13.8M 0.79%
332,444
-48,403
57
$13.6M 0.78%
197,012
58
$13.6M 0.78%
409,521
-180,798
59
$13.4M 0.77%
+91,500
60
$13.4M 0.77%
350,636
+137,800
61
$13.3M 0.76%
118,194
-48,337
62
$13.1M 0.75%
238,415
+68,018
63
$12.6M 0.72%
440,000
-75,000
64
$12.4M 0.71%
116,174
-64,659
65
$12.4M 0.71%
151,400
-30,000
66
$12.3M 0.71%
134,127
+4,127
67
$12.3M 0.71%
71,214
-27,400
68
$12.2M 0.7%
95,000
69
$11.9M 0.68%
273,146
70
$11.9M 0.68%
+23,100
71
$11.7M 0.67%
173,877
+65,500
72
$11.7M 0.67%
55,908
+53,934
73
$11.7M 0.67%
275,263
+89,171
74
$11.6M 0.67%
108,235
+98,235
75
$11.2M 0.64%
+117,600
1 2
3
4 5