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
1
$41.4M 2.38%
979,500
-130,000
2
$36.3M 2.08%
423,983
-185,656
3
$31.6M 1.81%
2,274,094
-179,145
4
$30.7M 1.77%
804,722
+50,000
5
$30.3M 1.74%
518,780
-122,000
6
$29.5M 1.69%
34,629
7
$27.2M 1.56%
1,430,056
-362,950
8
$26.7M 1.54%
1,993,202
-61,267
9
$24.7M 1.42%
206,280
+749
10
$24.7M 1.42%
1,458,303
+414,103
11
$24.5M 1.41%
831,123
+7,383
12
$24.3M 1.39%
578,630
13
$24.2M 1.39%
379,281
-37,024
14
$24M 1.38%
281,359
-11,092
15
$24M 1.38%
593,415
+124,866
16
$23.9M 1.37%
125,864
+115,598
17
$23.7M 1.36%
918,567
+35,622
18
$23.3M 1.34%
554,153
+479,853
19
$23.2M 1.33%
165,887
+1,944
20
$22.8M 1.31%
316,754
21
$22.7M 1.31%
217,811
+182,036
22
$21.9M 1.26%
203,615
+1,183
23
$21.5M 1.24%
411,340
-32,860
24
$21.3M 1.22%
404,020
-37,180
25
$20.9M 1.2%
242,627
-62,100
1
2 3 4 5