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
126
$1.71M 0.1%
37,160
+3,025
127
$1.57M 0.09%
16,500
+4,000
128
$1.52M 0.09%
23,575
129
$1.49M 0.09%
2,500
-5,000
130
$1.47M 0.08%
22,500
-22,500
131
$1.42M 0.08%
24,021
+1,312
132
$1.35M 0.08%
24,999
133
$1.34M 0.08%
42,110
-35,000
134
$1.33M 0.08%
20,000
135
$1.33M 0.08%
8,783
+780
136
$1.31M 0.08%
349,472
137
$1.26M 0.07%
8,564
+675
138
$1.22M 0.07%
+39,627
139
$1.13M 0.06%
7,162
+5,092
140
$1.05M 0.06%
16,661
+5,111
141
$1.02M 0.06%
12,624
+1,092
142
$924K 0.05%
36,686
+1,986
143
$907K 0.05%
15,895
-30,329
144
$880K 0.05%
5,745
+515
145
$829K 0.05%
15,472
-212,692
146
$768K 0.04%
9,089
+794
147
$766K 0.04%
+13,331
148
$754K 0.04%
6,330
+547
149
$731K 0.04%
12,990
+709
150
$680K 0.04%
9,383
+816
4 5
6
7 8