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
$261M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.99M
3
+$2.51M
4
UNFI icon
United Natural Foods
UNFI
+$2.2M
5
BWA icon
BorgWarner
BWA
+$2.15M

Top Sells

1
+$19M
2
+$7.8M
3
+$5.03M
4
RDUS
Radius Recycling
RDUS
+$3.65M
5
DCI icon
Donaldson
DCI
+$3.46M

Sector Composition

1 Industrials 43.01%
2 Technology 23.06%
3 Utilities 16.25%
4 Consumer Discretionary 12.73%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.97%
329,735
+54,323
2
$17M 6.53%
518,538
+32,360
3
$14.1M 5.41%
320,675
+2,500
4
$13.5M 5.18%
369,005
+58,732
5
$13.2M 5.05%
94,598
-36,140
6
$11.8M 4.55%
417,986
-275,300
7
$11.3M 4.32%
1,259,085
+152,100
8
$11.1M 4.27%
210,562
+1,720
9
$10.8M 4.15%
318,502
+1,300
10
$10.8M 4.14%
+512,220
11
$10.7M 4.11%
335,640
-363
12
$10.5M 4.03%
216,619
+45,400
13
$9.12M 3.5%
279,924
-428
14
$9.07M 3.48%
410,556
+3,891
15
$9.03M 3.46%
300,141
+1,600
16
$8.87M 3.4%
258,916
-59,527
17
$8.83M 3.39%
314,564
-123,300
18
$8.04M 3.09%
295,531
+38,600
19
$8.04M 3.09%
181,442
20
$7.94M 3.05%
454,226
+53,000
21
$7.82M 3%
163,907
-47,398
22
$6.93M 2.66%
528,373
+191,486
23
$6.29M 2.41%
216,710
24
$6.05M 2.32%
368,852
-594
25
$4.82M 1.85%
85,108
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