IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$377M
AUM Growth
+$31.9M
(+9.2%)
Holding
24
Top Buys
| 1 | +$20.3M | |
| 2 | +$7.33M | |
| 3 | +$7.21M | |
| 4 |
Sabesp
SBS
|
+$4.8M |
| 5 |
Ormat Technologies
ORA
|
+$4.16M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.66M | |
| 3 | +$2.85M | |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.23M |
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 | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$16.6B
| $22.4M | 5.95% |
239,011
|
|
||
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $20.9M | 5.55% |
936,991
+107,628
|
|
||
|
3
Ormat Technologies
ORA
$6.95B
| $20.4M | 5.42% |
384,255
+76,149
|
|
||
4
Generac Holdings
GNRC
$12.4B
| $20.2M | 5.37% |
391,379
-75,426
|
|
||
5
Trimble
TRMB
$16.1B
| $20.2M | 5.35% |
614,471
+211,266
|
|
||
6
American Water Works
AWK
$25.7B
| $20.1M | 5.34% |
235,844
|
|
||
7
Power Integrations
POWI
$3.26B
| $19.7M | 5.23% |
540,074
-78,722
|
|
||
8
Watts Water Technologies
WTS
$10.1B
| $19.6M | 5.2% |
249,857
|
|
||
9
Sensata Technologies
ST
$5.93B
| $18.5M | 4.91% |
+388,896
|
|
||
10
A.O. Smith
AOS
$8.96B
| $17.8M | 4.73% |
301,583
|
|
||
11
Franklin Electric
FELE
$4.49B
| $17.6M | 4.67% |
390,428
+21,265
|
|
||
12
Xylem
XYL
$29.2B
| $17.4M | 4.6% |
257,520
+7,461
|
|
||
13
Rayonier
RYN
$6.44B
| $16.8M | 4.46% |
479,115
-128,081
|
|
||
14
United Natural Foods
UNFI
$2.97B
| $14.7M | 3.91% |
345,037
|
|
||
15
Clean Harbors
CLH
$16B
| $14.7M | 3.89% |
263,916
|
|
||
16
Itron
ITRI
$4.36B
| $14M | 3.71% |
232,588
|
|
||
17
Lennox International
LII
$17B
| $13.7M | 3.64% |
68,460
|
|
||
|
18
Sabesp
SBS
$24.4B
| $11.7M | 3.11% |
2,009,956
+610,596
|
|
||
19
Advanced Drainage Systems
WMS
$11.9B
| $11.4M | 3.03% |
399,318
|
|
||
20
Badger Meter
BMI
$3.37B
| $11.3M | 3.01% |
253,917
|
|
||
21
Donaldson
DCI
$10.3B
| $10.9M | 2.9% |
242,498
+31,379
|
|
||
22
Acuity Brands
AYI
$8.87B
| $9.73M | 2.58% |
83,978
|
|
||
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.53M | 1.73% |
1,298,949
-224,345
|
|
||
24
Ichor Holdings
ICHR
$2.28B
| $6.41M | 1.7% |
+301,947
|
|