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
$319M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.55M
3
+$1.45M
4
POWI icon
Power Integrations
POWI
+$1.35M
5
WTS icon
Watts Water Technologies
WTS
+$1.32M

Top Sells

1
+$4.27M
2
+$2.56M
3
+$2.39M
4
XYL icon
Xylem
XYL
+$2.02M
5
LKQ icon
LKQ Corp
LKQ
+$962K

Sector Composition

1 Industrials 42.56%
2 Technology 24.79%
3 Utilities 16.56%
4 Consumer Discretionary 12.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.05%
390,903
+9,128
2
$19.2M 6.02%
469,087
-49,451
3
$18.5M 5.79%
267,785
-61,950
4
$18.2M 5.7%
569,456
-30,130
5
$16.2M 5.09%
393,317
+35,130
6
$15.9M 4.98%
288,162
+24,000
7
$14.1M 4.41%
566,434
+54,214
8
$13.4M 4.21%
321,880
-13,760
9
$13.3M 4.17%
416,560
+36,796
10
$12.8M 4.03%
610,198
+155,972
11
$12.6M 3.94%
371,424
+2,419
12
$12.5M 3.93%
389,931
+36,600
13
$12.4M 3.9%
308,319
+26,200
14
$11.8M 3.71%
477,052
+45,300
15
$11.3M 3.55%
1,137,685
+103,200
16
$11M 3.46%
87,401
+7,703
17
$10.9M 3.42%
280,192
+65,550
18
$10.6M 3.32%
723,392
+63,392
19
$10.2M 3.2%
382,096
-28,460
20
$10.1M 3.17%
265,124
+21,000
21
$8.61M 2.7%
231,315
-68,826
22
$8.12M 2.55%
140,507
+12,600
23
$7.89M 2.48%
1,195,400
+91,300
24
$7.04M 2.21%
193,202
-65,714
25
$6.93M 2.18%
208,638
-10,272
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