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
$321M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.66M
3
+$1.97M
4
GNRC icon
Generac Holdings
GNRC
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$404K

Top Sells

1
+$4.07M
2
+$3.34M
3
+$2.51M
4
ITRI icon
Itron
ITRI
+$2.29M
5
POWI icon
Power Integrations
POWI
+$2.12M

Sector Composition

1 Industrials 42.5%
2 Technology 21.45%
3 Utilities 18.26%
4 Consumer Discretionary 8%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.18%
412,689
-10,000
2
$19.8M 6.16%
356,763
3
$18.3M 5.7%
325,142
4
$17.9M 5.56%
282,470
+2,079
5
$17M 5.29%
250,763
-33,853
6
$16.6M 5.19%
283,712
-17,871
7
$16.5M 5.15%
211,991
8
$16.4M 5.12%
450,622
-58,120
9
$16.4M 5.11%
459,576
-114,110
10
$16.1M 5.03%
439,845
+11,000
11
$15.3M 4.76%
558,083
+97,163
12
$14.8M 4.61%
409,209
+34,120
13
$14.6M 4.56%
353,699
+8,852
14
$13.3M 4.14%
1,396,382
+206,803
15
$12.8M 4%
389,837
-76,295
16
$12.8M 4%
344,024
-89,585
17
$12.5M 3.88%
61,271
+23,621
18
$12.2M 3.79%
330,844
-18,448
19
$9.76M 3.04%
244,876
20
$9.32M 2.9%
1,523,294
21
$8.03M 2.5%
399,318
+17,000
22
$7.56M 2.35%
165,922
-13,300