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
$377M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.94M
3
+$6.41M
4
ORA icon
Ormat Technologies
ORA
+$4.05M
5
SBS icon
Sabesp
SBS
+$3.56M

Top Sells

1
+$4.5M
2
+$3.9M
3
+$2.88M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M

Sector Composition

1 Industrials 46.16%
2 Technology 31.6%
3 Utilities 13.87%
4 Real Estate 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$24.3B
$22.4M 5.95%
239,011
WBT
2
DELISTED
Welbilt, Inc.
WBT
$20.9M 5.55%
936,991
+107,628
ORA icon
3
Ormat Technologies
ORA
$6.57B
$20.4M 5.42%
384,255
+76,149
GNRC icon
4
Generac Holdings
GNRC
$11.2B
$20.2M 5.37%
391,379
-75,426
TRMB icon
5
Trimble
TRMB
$18.4B
$20.2M 5.35%
614,471
+211,266
AWK icon
6
American Water Works
AWK
$28.1B
$20.1M 5.34%
235,844
POWI icon
7
Power Integrations
POWI
$2.55B
$19.7M 5.23%
540,074
-78,722
WTS icon
8
Watts Water Technologies
WTS
$9.2B
$19.6M 5.2%
249,857
ST icon
9
Sensata Technologies
ST
$4.55B
$18.5M 4.91%
+388,896
AOS icon
10
A.O. Smith
AOS
$9.77B
$17.8M 4.73%
301,583
FELE icon
11
Franklin Electric
FELE
$4.33B
$17.6M 4.67%
390,428
+21,265
XYL icon
12
Xylem
XYL
$35.5B
$17.4M 4.6%
257,520
+7,461
RYN icon
13
Rayonier
RYN
$3.83B
$16.8M 4.46%
456,813
-122,119
UNFI icon
14
United Natural Foods
UNFI
$2.45B
$14.7M 3.91%
345,037
CLH icon
15
Clean Harbors
CLH
$12.7B
$14.7M 3.89%
263,916
ITRI icon
16
Itron
ITRI
$6B
$14M 3.71%
232,588
LII icon
17
Lennox International
LII
$18.4B
$13.7M 3.64%
68,460
SBS icon
18
Sabesp
SBS
$16.3B
$11.7M 3.11%
1,948,945
+592,062
WMS icon
19
Advanced Drainage Systems
WMS
$11B
$11.4M 3.03%
399,318
BMI icon
20
Badger Meter
BMI
$5.3B
$11.3M 3.01%
253,917
DCI icon
21
Donaldson
DCI
$9.59B
$10.9M 2.9%
242,498
+31,379
AYI icon
22
Acuity Brands
AYI
$10.9B
$9.73M 2.58%
83,978
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$6.53M 1.73%
1,298,949
-224,345
ICHR icon
24
Ichor Holdings
ICHR
$755M
$6.41M 1.7%
+301,947