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
$336M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.8M
3
+$2.63M
4
TRMB icon
Trimble
TRMB
+$2.55M
5
CLH icon
Clean Harbors
CLH
+$2.48M

Top Sells

1
+$9.1M
2
+$2.87M
3
+$2.83M
4
AWK icon
American Water Works
AWK
+$2.78M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Industrials 40.23%
2 Technology 26.25%
3 Utilities 15.5%
4 Consumer Discretionary 11.76%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.32%
404,633
-29,990
2
$19M 5.66%
293,449
+2,211
3
$18.8M 5.6%
392,279
+51,706
4
$18.7M 5.56%
526,441
+3,868
5
$18.1M 5.39%
324,388
+2,508
6
$18M 5.35%
570,010
+3,576
7
$16.3M 4.84%
733,263
+2,924
8
$16.2M 4.82%
566,332
+89,280
9
$16.2M 4.81%
333,897
-59,420
10
$16M 4.76%
392,612
+2,681
11
$15.7M 4.68%
420,645
12
$14.9M 4.42%
383,203
+63,220
13
$13.9M 4.14%
346,956
+1,497
14
$13.3M 3.96%
269,218
+4,094
15
$12.3M 3.66%
164,153
-37,110
16
$12.3M 3.65%
382,096
17
$11.6M 3.45%
374,639
+3,215
18
$11.3M 3.38%
1,225,746
+9,236
19
$11M 3.28%
303,755
+72,440
20
$9.23M 2.75%
142,027
+1,520
21
$8.82M 2.63%
861,085
-276,600
22
$7.13M 2.12%
+282,047
23
$6.98M 2.08%
208,638
24
$5.26M 1.57%
900,938
25
$3.8M 1.13%
+157,997
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