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
$291M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.07M
3
+$2.93M
4
CLH icon
Clean Harbors
CLH
+$2.65M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.2M

Top Sells

1
+$2.42M
2
+$2.31M
3
+$1.9M
4
CLC
Clarcor
CLC
+$1.8M
5
AOS icon
A.O. Smith
AOS
+$1.35M

Sector Composition

1 Industrials 41.21%
2 Technology 25.59%
3 Utilities 16.28%
4 Consumer Discretionary 13.11%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.72%
85,108
27
– –
-305,923
1
2