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
$341M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.48M
3
+$3.01M
4
WTS icon
Watts Water Technologies
WTS
+$621K
5
CLH icon
Clean Harbors
CLH
+$454K

Top Sells

1
+$12.8M
2
+$4.02M
3
+$2.64M
4
SBS icon
Sabesp
SBS
+$2.42M
5
XYL icon
Xylem
XYL
+$1.73M

Sector Composition

1 Industrials 44.27%
2 Technology 25.25%
3 Utilities 17.69%
4 Real Estate 4.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.99%
420,689
+8,000
2
$20.6M 6.04%
329,165
-27,598
3
$20.2M 5.91%
291,447
+8,977
4
$19.1M 5.61%
416,809
+7,600
5
$19M 5.56%
244,763
-6,000
6
$17.7M 5.19%
297,994
-27,148
7
$17.7M 5.18%
289,712
+6,000
8
$17.6M 5.15%
217,245
+5,254
9
$16.5M 4.83%
450,622
10
$15.9M 4.65%
353,699
11
$15.6M 4.57%
+276,932
12
$15.4M 4.51%
392,259
-67,317
13
$15.3M 4.5%
558,083
14
$14.3M 4.18%
343,161
-96,684
15
$14M 4.11%
389,837
16
$13.5M 3.96%
78,832
+17,561
17
$12.9M 3.79%
338,524
+7,680
18
$12.4M 3.65%
253,917
+9,041
19
$12.2M 3.57%
1,165,435
-230,947
20
$8.09M 2.37%
399,318
21
$7.62M 2.23%
165,922
22
$7.27M 2.13%
1,523,294
23
$4.48M 1.31%
+25,022
24
– –
-344,024