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
176
$290K 0.02%
+7,508
177
$285K 0.02%
4,156
+225
178
$270K 0.02%
3,506
+189
179
$268K 0.02%
1,519
-216
180
$251K 0.01%
+1,482
181
$243K 0.01%
2,855
+256
182
$237K 0.01%
1,603
+88
183
$231K 0.01%
+8,417
184
$217K 0.01%
+15,109
185
$214K 0.01%
+2,644
186
$201K 0.01%
+1,914
187
– –
-120,000
188
– –
-13,996
189
– –
-154,036
190
– –
-40,000
191
– –
-181,248
192
– –
-17,000
193
– –
-2,240
194
– –
-2,300
195
– –
-5,903
196
– –
-117,860
197
– –
-2,735
198
– –
-176,248
199
– –
-181,151
200
– –
-59,903
5 6 7
8
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