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
+$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.2M
3
+$3.18M
4
MWA icon
Mueller Water Products
MWA
+$3.05M
5
LKQ icon
LKQ Corp
LKQ
+$2.31M

Top Sells

1
+$4.32M
2
+$3.15M
3
+$2.75M
4
RRX icon
Regal Rexnord
RRX
+$2.5M
5
PLL
PALL CORP
PLL
+$2.06M

Sector Composition

1 Industrials 51.91%
2 Technology 17.59%
3 Consumer Discretionary 15.51%
4 Utilities 12.8%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.92%
129,938
-700
2
$18.1M 5.86%
318,175
+20,832
3
$17.6M 5.71%
689,186
+90,230
4
$17.1M 5.54%
487,538
-300
5
$16.4M 5.31%
434,364
+94,500
6
$16.3M 5.3%
306,752
-35,625
7
$16.3M 5.29%
162,437
-20,500
8
$14.5M 4.69%
297,141
9
$13.9M 4.5%
210,107
10
$13.6M 4.41%
250,635
+11,830
11
$13.4M 4.36%
318,327
12
$13.2M 4.29%
1,097,185
+73,286
13
$12.3M 3.97%
335,740
14
$11.6M 3.75%
210,262
15
$11.2M 3.62%
562,826
+160,110
16
$10.4M 3.38%
348,110
-1,000
17
$10.4M 3.37%
316,124
-131,420
18
$10.3M 3.34%
179,542
-47,880
19
$9.98M 3.24%
407,359
20
$9.95M 3.23%
262,102
-1,400
21
$8.01M 2.6%
318,152
-51,500
22
$6.77M 2.19%
84,508
-31,160
23
$5.96M 1.93%
1,100,000
-6,600
24
$3.44M 1.12%
301,923
25
$3.31M 1.07%
208,893
-198,600
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