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
$309M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.8M
3
+$1.74M
4
ST icon
Sensata Technologies
ST
+$1.39M
5
SBS icon
Sabesp
SBS
+$191K

Top Sells

1
+$7.04M
2
+$5.85M
3
+$5.62M
4
CLH icon
Clean Harbors
CLH
+$2.62M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

1 Industrials 39.82%
2 Technology 24.73%
3 Utilities 18.96%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.28%
434,623
-34,464
2
$17.8M 5.75%
340,573
-50,330
3
$17.2M 5.57%
393,317
4
$17M 5.51%
201,263
-66,522
5
$17M 5.49%
291,238
+3,076
6
$16.6M 5.36%
522,573
-46,883
7
$16.2M 5.23%
345,459
+37,140
8
$14.5M 4.68%
420,645
+4,085
9
$14.2M 4.59%
566,434
10
$13.9M 4.49%
321,880
11
$13.3M 4.32%
382,096
12
$12.9M 4.17%
389,931
13
$12.7M 4.1%
730,339
+120,141
14
$11.7M 3.78%
265,124
15
$11.6M 3.76%
477,052
16
$11.2M 3.61%
319,983
+39,791
17
$11M 3.56%
1,216,510
+21,110
18
$9.65M 3.13%
371,424
19
$9.14M 2.96%
900,938
+177,546
20
$9.1M 2.95%
87,401
21
$8.81M 2.85%
1,137,685
22
$8.55M 2.77%
140,507
23
$8.09M 2.62%
231,315
24
$7.62M 2.47%
208,638
25
– –
-193,202
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