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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$17.1M
4
LKQ icon
LKQ Corp
LKQ
+$16.8M
5
BWA icon
BorgWarner
BWA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.04%
2 Technology 18.1%
3 Consumer Discretionary 15.39%
4 Utilities 11.97%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.02%
+487,838
2
$18.5M 6.01%
+182,937
3
$17.1M 5.56%
+130,638
4
$16.8M 5.47%
+598,956
5
$16.6M 5.37%
+342,377
6
$14.3M 4.64%
+297,343
7
$14.2M 4.61%
+335,740
8
$14.2M 4.61%
+318,327
9
$14M 4.56%
+210,107
10
$13.9M 4.51%
+297,141
11
$13.3M 4.32%
+210,262
12
$13.1M 4.26%
+339,864
13
$12.7M 4.13%
+238,805
14
$12.6M 4.09%
+447,544
15
$11.9M 3.87%
+227,422
16
$10.4M 3.36%
+349,110
17
$10M 3.25%
+407,359
18
$9.83M 3.19%
+402,716
19
$9.81M 3.18%
+369,652
20
$9.48M 3.08%
+1,023,899
21
$9.19M 2.98%
+407,493
22
$8.72M 2.83%
+115,668
23
$7.16M 2.32%
+263,502
24
$6.96M 2.26%
+1,106,600
25
$4.66M 1.51%
+301,923