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
$323M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.27M
3
+$5.6M
4
ORA icon
Ormat Technologies
ORA
+$2.08M
5
AWK icon
American Water Works
AWK
+$1.21M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$2.78M
4
AOS icon
A.O. Smith
AOS
+$1.29M
5
PLL
PALL CORP
PLL
+$1.23M

Sector Composition

1 Industrials 49.31%
2 Technology 17.3%
3 Consumer Discretionary 15.37%
4 Utilities 12.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.49%
693,286
+4,100
2
$19M 5.88%
152,570
-9,867
3
$18M 5.58%
486,178
-1,360
4
$17.5M 5.42%
130,738
+800
5
$17.1M 5.3%
318,175
6
$15.7M 4.87%
437,864
+3,500
7
$15.5M 4.81%
310,273
+3,521
8
$14.7M 4.55%
318,443
+116
9
$13.4M 4.15%
275,412
+24,777
10
$13.2M 4.07%
211,305
+1,198
11
$12.9M 3.99%
1,106,985
+9,800
12
$12M 3.7%
317,202
+55,100
13
$11.9M 3.68%
298,541
+1,400
14
$11.6M 3.58%
336,003
+263
15
$10.9M 3.38%
+171,219
16
$10.8M 3.35%
208,842
-1,420
17
$10.1M 3.13%
280,352
-35,772
18
$9.65M 2.99%
401,226
-161,600
19
$9.57M 2.96%
181,442
+1,900
20
$9.3M 2.88%
406,665
-694
21
$8.66M 2.68%
369,446
+51,294
22
$8.31M 2.57%
256,931
+173,130
23
$6.87M 2.13%
216,710
-131,400
24
$6.27M 1.94%
+336,887
25
$6.19M 1.92%
85,108
+600
1
2