IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
1-Year Return
11.04%
This Quarter Return
-0.64%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$14.5M
(+4.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
43
New
16
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
United Natural Foods
UNFI
|
$10.9M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.27M |
| 3 |
Franklin Electric
FELE
|
$5.6M |
| 4 |
Ormat Technologies
ORA
|
$2.08M |
| 5 |
American Water Works
AWK
|
$1.21M |
Top Sells
| 1 |
Badger Meter
BMI
|
$4.17M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.88M |
| 3 |
Mueller Water Products
MWA
|
$2.78M |
| 4 |
A.O. Smith
AOS
|
$1.29M |
| 5 |
PLL
PALL CORP
PLL
|
$1.23M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Utilities | 12.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$15.3B
| $5.86M | 1.81% |
1,105,750
+5,750
| +0.5% | +$30.5K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $3.65M | 1.13% |
208,893
| – | – |
|
|
ENOC
28
DELISTED
EnerNOC, Inc.
ENOC
| $2.96M | 0.92% |
305,923
+4,000
| +1% | +$38.7K |
|
29
Toro Company
TTC
$7.96B
| $38.9K | 0.01% |
+1,122
| New | +$38.9K |
|
30
Danaher
DHR
$143B
| $35.6K | 0.01% |
+613
| New | +$35.6K |
|
31
Ecolab
ECL
$78B
| $34.2K | 0.01% |
+297
| New | +$34.2K |
|
|
32
Mueller Water Products
MWA
$4.18B
| $31.7K | 0.01% |
3,481
-305,763
| -99% | -$2.78M |
|
33
Revvity
RVTY
$9.95B
| $31.3K | 0.01% |
+594
| New | +$31.3K |
|
34
Roper Technologies
ROP
$56.7B
| $28.5K | 0.01% |
+165
| New | +$28.5K |
|
35
Pool Corp
POOL
$11.8B
| $27.8K | 0.01% |
+396
| New | +$27.8K |
|
36
Agilent Technologies
A
$36.4B
| $27.8K | 0.01% |
+709
| New | +$27.8K |
|
37
Advanced Drainage Systems
WMS
$11.2B
| $26.1K | 0.01% |
+891
| New | +$26.1K |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.1K | 0.01% |
+742
| New | +$26.1K |
|
39
Essential Utilities
WTRG
$10.9B
| $24.2K | 0.01% |
+990
| New | +$24.2K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.7B
| $21.3K | 0.01% |
+1,850
| New | +$21.3K |
|
41
IDEX
IEX
$12.4B
| $19.4K | 0.01% |
+247
| New | +$19.4K |
|
42
Flowserve
FLS
$7.13B
| $18.6K | 0.01% |
+346
| New | +$18.6K |
|
43
Lindsay Corp
LNN
$1.5B
| $17.4K | 0.01% |
+198
| New | +$17.4K |
|