IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+8.09%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.5%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.28M |
| 2 |
Sensata Technologies
ST
|
$2.55M |
| 3 |
Ormat Technologies
ORA
|
$1.45M |
| 4 |
Power Integrations
POWI
|
$1.35M |
| 5 |
Watts Water Technologies
WTS
|
$1.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.27M |
| 2 |
Generac Holdings
GNRC
|
$2.56M |
| 3 |
Pentair
PNR
|
$2.39M |
| 4 |
Xylem
XYL
|
$2.02M |
| 5 |
LKQ Corp
LKQ
|
$962K |
Sector Composition
| 1 | Industrials | 42.56% |
| 2 | Technology | 24.79% |
| 3 | Utilities | 16.56% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $5.85M | 1.84% |
92,408
+7,300
| +9% | +$462K |
|