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
$343M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.37M
3
+$4.24M
4
AWK icon
American Water Works
AWK
+$3.03M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.53M

Top Sells

1
+$10.3M
2
+$3.05M
3
+$2.98M
4
XYL icon
Xylem
XYL
+$2.64M
5
LKQ icon
LKQ Corp
LKQ
+$2.31M

Sector Composition

1 Industrials 36.88%
2 Technology 26.28%
3 Utilities 16.33%
4 Consumer Discretionary 11.1%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.59%
406,275
+13,996
2
$20.8M 6.06%
435,770
+88,814
3
$18M 5.25%
597,646
+31,314
4
$17.8M 5.18%
331,743
-2,154
5
$17.4M 5.07%
276,977
-47,411
6
$17.4M 5.07%
351,321
-53,312
7
$17.1M 4.97%
503,742
-66,268
8
$16.1M 4.68%
246,661
-46,788
9
$16M 4.67%
412,822
+20,210
10
$15.7M 4.56%
402,224
+19,021
11
$15.2M 4.43%
321,142
+51,924
12
$14.9M 4.34%
205,991
+41,838
13
$13.8M 4.03%
451,132
-75,309
14
$12.5M 3.63%
680,799
-52,464
15
$12.2M 3.54%
147,473
+5,446
16
$12.1M 3.53%
349,300
-25,339
17
$11.8M 3.45%
349,292
-32,804
18
$11.7M 3.42%
288,306
-15,449
19
$11.5M 3.36%
1,327,319
+101,573
20
$11.5M 3.35%
454,615
+172,568
21
$8.96M 2.61%
242,376
+33,738
22
$7.67M 2.23%
372,318
+214,321
23
$7.39M 2.15%
175,722
-244,923
24
$6.67M 1.94%
717,383
-143,702
25
$6.43M 1.87%
1,485,119
+584,181