IAMA

Impax Asset Management (AIFM) Portfolio holdings

AUM $377M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.27M
3
+$5.6M
4
ORA icon
Ormat Technologies
ORA
+$2.08M
5
AWK icon
American Water Works
AWK
+$1.21M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$2.78M
4
AOS icon
A.O. Smith
AOS
+$1.29M
5
PLL
PALL CORP
PLL
+$1.23M

Sector Composition

1 Industrials 49.31%
2 Technology 17.3%
3 Consumer Discretionary 15.37%
4 Utilities 12.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.81%
1,105,750
+5,750
27
$3.65M 1.13%
208,893
28
$2.96M 0.92%
305,923
+4,000
29
$38.9K 0.01%
+1,122
30
$35.6K 0.01%
+613
31
$34.2K 0.01%
+297
32
$31.7K 0.01%
3,481
-305,763
33
$31.3K 0.01%
+594
34
$28.5K 0.01%
+165
35
$27.8K 0.01%
+396
36
$27.8K 0.01%
+709
37
$26.1K 0.01%
+891
38
$26.1K 0.01%
+742
39
$24.2K 0.01%
+990
40
$21.3K 0.01%
+1,850
41
$19.4K 0.01%
+247
42
$18.6K 0.01%
+346
43
$17.4K 0.01%
+198
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