IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
-13.21%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$62.2M
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
44
New
1
Increased
13
Reduced
9
Closed
17
Top Buys
| 1 |
Power Integrations
POWI
|
$10.8M |
| 2 |
American Water Works
AWK
|
$2.99M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.51M |
| 4 |
United Natural Foods
UNFI
|
$2.2M |
| 5 |
BorgWarner
BWA
|
$2.15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$19M |
| 2 |
LKQ Corp
LKQ
|
$7.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$3.65M |
| 5 |
Donaldson
DCI
|
$3.46M |
Sector Composition
| 1 | Industrials | 43.01% |
| 2 | Technology | 23.06% |
| 3 | Utilities | 16.25% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$15.2B
| $4.28M | 1.64% |
1,104,100
-1,650
| -0.1% | -$6.4K |
|
|
ENOC
27
DELISTED
EnerNOC, Inc.
ENOC
| $2.42M | 0.93% |
305,923
| – | – |
|
28
Agilent Technologies
A
$35.4B
| – | – |
-709
| Closed | -$27.8K |
|
29
Danaher
DHR
$140B
| – | – |
-613
| Closed | -$35.6K |
|
30
Ecolab
ECL
$77.9B
| – | – |
-297
| Closed | -$34.2K |
|
31
Flowserve
FLS
$6.98B
| – | – |
-346
| Closed | -$18.6K |
|
32
IDEX
IEX
$12.1B
| – | – |
-247
| Closed | -$19.4K |
|
33
Lindsay Corp
LNN
$1.49B
| – | – |
-198
| Closed | -$17.4K |
|
34
Mueller Water Products
MWA
$4.1B
| – | – |
-3,481
| Closed | -$31.7K |
|
35
Pool Corp
POOL
$11.5B
| – | – |
-396
| Closed | -$27.8K |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| – | – |
-208,893
| Closed | -$3.65M |
|
37
Roper Technologies
ROP
$56.4B
| – | – |
-165
| Closed | -$28.5K |
|
38
Revvity
RVTY
$9.6B
| – | – |
-594
| Closed | -$31.3K |
|
39
Toro Company
TTC
$7.86B
| – | – |
-1,122
| Closed | -$38.9K |
|
40
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-891
| Closed | -$26.1K |
|
41
Essential Utilities
WTRG
$10.9B
| – | – |
-990
| Closed | -$24.2K |
|
42
Zurn Elkay Water Solutions
ZWS
$7.51B
| – | – |
-1,850
| Closed | -$21.3K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-742
| Closed | -$26.1K |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| – | – |
-152,570
| Closed | -$19M |
|