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
$261M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.99M
3
+$2.51M
4
UNFI icon
United Natural Foods
UNFI
+$2.2M
5
BWA icon
BorgWarner
BWA
+$2.15M

Top Sells

1
+$19M
2
+$7.8M
3
+$5.03M
4
RDUS
Radius Recycling
RDUS
+$3.65M
5
DCI icon
Donaldson
DCI
+$3.46M

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%
1,104,100
-1,650
27
$2.42M 0.93%
305,923
28
– –
-165
29
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-594
30
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-1,122
31
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-891
32
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-990
33
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-1,850
34
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-709
35
– –
-613
36
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-297
37
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-346
38
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-247
39
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-198
40
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-3,481
41
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-396
42
– –
-208,893
43
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-742
44
– –
-152,570
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