IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+5.67%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$18.6M |
| 2 |
PLL
PALL CORP
PLL
|
$18.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$17.1M |
| 4 |
LKQ Corp
LKQ
|
$16.8M |
| 5 |
BorgWarner
BWA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.04% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Utilities | 11.97% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $18.6M | 6.02% | +487,838 | New | +$18.6M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $18.5M | 6.01% | +182,937 | New | +$18.5M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $17.1M | 5.56% | +130,638 | New | +$17.1M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $16.8M | 5.47% | +598,956 | New | +$16.8M |
|
|
5
BorgWarner
BWA
$9.25B
| $16.6M | 5.37% | +301,388 | New | +$16.6M |
|
6
Clean Harbors
CLH
$13B
| $14.3M | 4.64% | +297,343 | New | +$14.3M |
|
7
Itron
ITRI
$5.62B
| $14.2M | 4.61% | +335,740 | New | +$14.2M |
|
8
Pentair
PNR
$17.6B
| $14.2M | 4.61% | +213,786 | New | +$14.2M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $14M | 4.56% | +210,107 | New | +$14M |
|
10
Generac Holdings
GNRC
$10.9B
| $13.9M | 4.51% | +297,141 | New | +$13.9M |
|
11
Watts Water Technologies
WTS
$9.24B
| $13.3M | 4.32% | +210,262 | New | +$13.3M |
|
12
Donaldson
DCI
$9.28B
| $13.1M | 4.26% | +339,864 | New | +$13.1M |
|
13
American Water Works
AWK
$28B
| $12.7M | 4.13% | +238,805 | New | +$12.7M |
|
14
A.O. Smith
AOS
$9.99B
| $12.6M | 4.09% | +223,772 | New | +$12.6M |
|
15
Sensata Technologies
ST
$4.74B
| $11.9M | 3.87% | +227,422 | New | +$11.9M |
|
16
Badger Meter
BMI
$5.39B
| $10.4M | 3.36% | +174,555 | New | +$10.4M |
|
17
California Water Service
CWT
$2.8B
| $10M | 3.25% | +407,359 | New | +$10M |
|
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.83M | 3.19% | +402,716 | New | +$9.83M |
|
19
Trimble
TRMB
$19.2B
| $9.81M | 3.18% | +369,652 | New | +$9.81M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $9.48M | 3.08% | +1,023,899 | New | +$9.48M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $9.19M | 2.98% | +407,493 | New | +$9.19M |
|
22
Regal Rexnord
RRX
$9.91B
| $8.72M | 2.83% | +115,668 | New | +$8.72M |
|
23
Ormat Technologies
ORA
$5.56B
| $7.16M | 2.32% | +263,502 | New | +$7.16M |
|
24
Sabesp
SBS
$15.5B
| $6.96M | 2.26% | +1,106,600 | New | +$6.96M |
|
|
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
| $4.66M | 1.51% | +301,923 | New | +$4.66M |
|