IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+7.89%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
27
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$5.38M |
| 2 |
Watts Water Technologies
WTS
|
$2.66M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.59M |
| 4 |
United Natural Foods
UNFI
|
$2.58M |
| 5 |
Clean Harbors
CLH
|
$2.55M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$2.47M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.8M |
| 4 |
CLC
Clarcor
CLC
|
$1.79M |
| 5 |
A.O. Smith
AOS
|
$1.37M |
Sector Composition
| 1 | Industrials | 41.21% |
| 2 | Technology | 25.59% |
| 3 | Utilities | 16.28% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $5M | 1.72% |
85,108
| – | – |
|
|
ENOC
27
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-305,923
| Closed | -$2.42M |
|