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
101
$3.96M 0.23%
37,000
-1,200
102
$3.92M 0.22%
40,000
+5,000
103
$3.88M 0.22%
47,544
-5,000
104
$3.84M 0.22%
190,443
+46,459
105
$3.83M 0.22%
58,711
+48,311
106
$3.82M 0.22%
21,641
+1,981
107
$3.68M 0.21%
57,656
+35,631
108
$3.67M 0.21%
40,086
+12,590
109
$3.63M 0.21%
16,211
+13,391
110
$3.57M 0.21%
247,128
-658,146
111
$3.57M 0.2%
50,533
+5,961
112
$3.52M 0.2%
437,083
-212,917
113
$3.45M 0.2%
143,253
+30,000
114
$3.41M 0.2%
+50,000
115
$3.28M 0.19%
35,718
-79,157
116
$3.21M 0.18%
103,875
117
$3.14M 0.18%
82,912
+47,912
118
$3.01M 0.17%
53,333
119
$2.82M 0.16%
18,961
-4,974
120
$2.54M 0.15%
79,399
-19,933
121
$2.48M 0.14%
26,634
+1,436
122
$2.38M 0.14%
17,562
+958
123
$2.14M 0.12%
38,579
+8,579
124
$2.13M 0.12%
147,165
125
$1.78M 0.1%
40,597
3 4
5
6 7