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
$371M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.25M
3
+$5.28M
4
POWI icon
Power Integrations
POWI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.48M

Top Sells

1
+$14M
2
+$4.48M
3
+$3.16M
4
ITRI icon
Itron
ITRI
+$2.02M

Sector Composition

1 Industrials 48.39%
2 Technology 23.89%
3 Utilities 18.33%
4 Real Estate 4.7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.24%
466,805
+49,996
2
$22.4M 6.06%
329,165
3
$20.1M 5.43%
547,796
+97,174
4
$19.9M 5.36%
217,245
5
$19.2M 5.17%
108,832
+30,000
6
$19M 5.12%
249,857
-41,590
7
$18.5M 5%
289,712
8
$18.5M 4.99%
301,583
+3,589
9
$18.3M 4.94%
338,123
-82,566
10
$17.4M 4.7%
578,932
+20,849
11
$17.4M 4.69%
353,161
+10,000
12
$17.3M 4.66%
283,972
+7,040
13
$16.6M 4.47%
361,199
+7,500
14
$15.9M 4.3%
392,259
15
$15.4M 4.14%
338,524
16
$14.7M 3.96%
215,072
-29,691
17
$14.2M 3.83%
1,356,883
+191,448
18
$12.5M 3.36%
59,817
+34,795
19
$12.1M 3.27%
253,917
20
$11.9M 3.2%
+505,309
21
$9.52M 2.57%
399,318
22
$8.42M 2.27%
172,004
+6,082
23
$8.41M 2.27%
1,523,294
24
– –
-389,837