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
76
$11.2M 0.64%
1,151,286
77
$11.1M 0.64%
88,438
-33,000
78
$10.8M 0.62%
330,119
-69,881
79
$10.8M 0.62%
80,612
-2,251
80
$10.8M 0.62%
494,471
+113,599
81
$10.7M 0.62%
292,302
82
$10.6M 0.61%
+222,564
83
$9.76M 0.56%
+115,100
84
$8.82M 0.51%
866,213
+100,000
85
$8.73M 0.5%
722,980
-27,535
86
$8.69M 0.5%
295,099
87
$8.62M 0.49%
+644,298
88
$8.14M 0.47%
232,170
-27,060
89
$7.06M 0.41%
+171,945
90
$7.05M 0.4%
401,997
91
$7.02M 0.4%
202,599
-157,401
92
$6.72M 0.39%
179,193
+1,044
93
$5.5M 0.32%
232,230
-75,000
94
$5.45M 0.31%
74,344
95
$5.34M 0.31%
+70,351
96
$5.27M 0.3%
149,417
-31,322
97
$4.88M 0.28%
18,276
+16,876
98
$4.43M 0.25%
143,403
-240,000
99
$4.13M 0.24%
27,459
100
$4.08M 0.23%
46,393
+6,393
2 3
4
5 6