IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+3.74%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-3.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
26
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Pentair
PNR
|
$7.04M |
| 2 |
Regal Rexnord
RRX
|
$5.85M |
| 3 |
American Water Works
AWK
|
$5.62M |
| 4 |
Clean Harbors
CLH
|
$2.62M |
| 5 |
Xylem
XYL
|
$1.54M |
Sector Composition
| 1 | Industrials | 39.82% |
| 2 | Technology | 24.73% |
| 3 | Utilities | 18.96% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regal Rexnord
RRX
$9.49B
| – | – |
-92,408
| Closed | -$5.85M |
|