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
151
$679K 0.04%
12,700
+8,694
152
$641K 0.04%
4,442
+342
153
$638K 0.04%
6,241
-23,259
154
$615K 0.04%
8,466
+766
155
$585K 0.03%
7,753
+721
156
$548K 0.03%
3,036
-11,035
157
$522K 0.03%
7,087
+687
158
$491K 0.03%
+3,173
159
$482K 0.03%
3,446
+187
160
$467K 0.03%
5,763
+515
161
$465K 0.03%
+25,380
162
$452K 0.03%
11,818
+844
163
$425K 0.02%
8,405
+558
164
$415K 0.02%
4,101
+424
165
$412K 0.02%
+2,433
166
$394K 0.02%
3,262
+278
167
$359K 0.02%
3,427
+286
168
$358K 0.02%
2,640
+244
169
$344K 0.02%
2,293
+127
170
$338K 0.02%
4,598
+451
171
$332K 0.02%
2,474
+234
172
$325K 0.02%
15,472
+1,343
173
$307K 0.02%
1,970
+108
174
$304K 0.02%
5,392
+492
175
$291K 0.02%
+1,082
5 6
7
8 9