IAMA

Impax Asset Management (AIFM) Portfolio holdings

AUM $377M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.09M
3
+$2.84M
4
BWA icon
BorgWarner
BWA
+$2.44M
5
UNFI icon
United Natural Foods
UNFI
+$2.33M

Top Sells

1
+$19M
2
+$8.39M
3
+$5.03M
4
DCI icon
Donaldson
DCI
+$3.96M
5
RDUS
Radius Recycling
RDUS
+$3.65M

Sector Composition

1 Industrials 43.01%
2 Technology 23.06%
3 Utilities 16.25%
4 Consumer Discretionary 12.73%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.64%
1,136,833
-1,699
27
$2.42M 0.93%
305,923
28
– –
-3,481
29
– –
-396
30
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-990
31
– –
-1,850
32
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-742
33
– –
-152,570
34
– –
-346
35
– –
-247
36
– –
-198
37
– –
-891
38
– –
-709
39
– –
-613
40
– –
-297
41
– –
-208,893
42
– –
-165
43
– –
-594
44
– –
-1,122
1
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