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
$291M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.66M
3
+$2.59M
4
UNFI icon
United Natural Foods
UNFI
+$2.58M
5
CLH icon
Clean Harbors
CLH
+$2.55M

Top Sells

1
+$2.47M
2
+$2.42M
3
+$1.8M
4
CLC
Clarcor
CLC
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.37M

Sector Composition

1 Industrials 41.21%
2 Technology 25.59%
3 Utilities 16.28%
4 Consumer Discretionary 13.11%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.77%
329,735
2
$18.9M 6.5%
518,538
3
$17.8M 6.1%
599,586
+181,600
4
$15.9M 5.47%
381,775
+61,100
5
$14M 4.82%
369,005
6
$13.1M 4.51%
264,162
+53,600
7
$13.1M 4.49%
358,187
+39,685
8
$13M 4.45%
660,000
+131,627
9
$12.5M 4.28%
512,220
10
$12.1M 4.17%
335,640
11
$11.4M 3.91%
1,034,485
-224,600
12
$11.1M 3.81%
282,119
+65,500
13
$10.9M 3.74%
379,764
+65,200
14
$10.1M 3.46%
454,226
15
$9.89M 3.4%
214,642
+33,200
16
$9.61M 3.3%
79,698
-14,900
17
$9.55M 3.28%
353,331
+57,800
18
$9.55M 3.28%
410,556
19
$9.35M 3.21%
244,124
-35,800
20
$9.26M 3.18%
431,752
+62,900
21
$8.93M 3.07%
300,141
22
$8.61M 2.96%
258,916
23
$6.41M 2.2%
218,910
+2,200
24
$6.35M 2.18%
127,907
-36,000
25
$5.08M 1.74%
1,104,100
1
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