IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
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