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
$315M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.23M
3
+$3.1M
4
WTS icon
Watts Water Technologies
WTS
+$2.1M
5
CLH icon
Clean Harbors
CLH
+$912K

Top Sells

1
+$15.7M
2
+$12.5M
3
+$12.2M
4
TSL
Trina Solar Limited
TSL
+$6.67M
5
FELE icon
Franklin Electric
FELE
+$2.92M

Sector Composition

1 Industrials 40.79%
2 Technology 21.39%
3 Utilities 18.6%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.46%
422,689
+16,414
2
$18.5M 5.88%
428,845
-6,925
3
$18.4M 5.83%
573,686
-23,960
4
$17.9M 5.69%
356,763
+5,442
5
$17.5M 5.55%
280,391
+33,730
6
$17.3M 5.48%
284,616
+7,639
7
$17.2M 5.46%
301,583
-30,160
8
$16.7M 5.31%
508,742
+5,000
9
$16.6M 5.28%
325,142
+4,000
10
$16.5M 5.23%
211,991
+6,000
11
$16M 5.06%
433,609
+84,309
12
$14.8M 4.71%
344,847
-67,975
13
$14M 4.44%
375,089
+86,783
14
$13.6M 4.33%
466,132
+15,000
15
$12.5M 3.97%
349,292
16
$12.4M 3.94%
460,920
+6,305
17
$12.4M 3.93%
1,189,579
-137,740
18
$8.99M 2.85%
244,876
+2,500
19
$8.36M 2.65%
382,318
+10,000
20
$8.16M 2.59%
179,222
+3,500
21
$7.68M 2.44%
+37,650
22
$6.08M 1.93%
1,523,294
+38,175
23
– –
-402,224
24
– –
-680,799
25
– –
-717,383
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