IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+1.77%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+0.09%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
27
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Donaldson
DCI
|
$3.56M |
| 2 |
Franklin Electric
FELE
|
$3.2M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.18M |
| 4 |
Mueller Water Products
MWA
|
$3.05M |
| 5 |
LKQ Corp
LKQ
|
$2.31M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.32M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.15M |
| 3 |
Sensata Technologies
ST
|
$2.75M |
| 4 |
Regal Rexnord
RRX
|
$2.5M |
| 5 |
PLL
PALL CORP
PLL
|
$2.06M |
Sector Composition
| 1 | Industrials | 51.91% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Utilities | 12.8% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $18.2M | 5.92% | 129,938 -700 | -0.5% | -$98.3K |
|
2
Clean Harbors
CLH
$13B
| $18.1M | 5.86% | 318,175 +20,832 | +7% | +$1.18M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $17.6M | 5.71% | 689,186 +90,230 | +15% | +$2.31M |
|
4
Xylem
XYL
$34.5B
| $17.1M | 5.54% | 487,538 -300 | -0.1% | -$10.5K |
|
|
5
Donaldson
DCI
$9.28B
| $16.4M | 5.31% | 434,364 +94,500 | +28% | +$3.56M |
|
6
BorgWarner
BWA
$9.25B
| $16.3M | 5.3% | 270,028 -31,360 | -10% | -$1.9M |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $16.3M | 5.29% | 162,437 -20,500 | -11% | -$2.06M |
|
8
Generac Holdings
GNRC
$10.9B
| $14.5M | 4.69% | 297,141 | – | – |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $13.9M | 4.5% | 210,107 | – | – |
|
10
American Water Works
AWK
$28B
| $13.6M | 4.41% | 250,635 +11,830 | +5% | +$641K |
|
11
Pentair
PNR
$17.6B
| $13.4M | 4.36% | 213,786 | – | – |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $13.2M | 4.29% | 1,097,185 +73,286 | +7% | +$885K |
|
13
Itron
ITRI
$5.62B
| $12.3M | 3.97% | 335,740 | – | – |
|
14
Watts Water Technologies
WTS
$9.24B
| $11.6M | 3.75% | 210,262 | – | – |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | 3.62% | 562,826 +160,110 | +40% | +$3.18M |
|
16
Badger Meter
BMI
$5.39B
| $10.4M | 3.38% | 174,055 -500 | -0.3% | -$30K |
|
|
17
A.O. Smith
AOS
$9.99B
| $10.4M | 3.37% | 158,062 -65,710 | -29% | -$4.32M |
|
|
18
Sensata Technologies
ST
$4.74B
| $10.3M | 3.34% | 179,542 -47,880 | -21% | -$2.75M |
|
19
California Water Service
CWT
$2.8B
| $9.98M | 3.24% | 407,359 | – | – |
|
20
Ormat Technologies
ORA
$5.56B
| $9.95M | 3.23% | 262,102 -1,400 | -0.5% | -$53.2K |
|
21
Trimble
TRMB
$19.2B
| $8.01M | 2.6% | 318,152 -51,500 | -14% | -$1.3M |
|
|
22
Regal Rexnord
RRX
$9.91B
| $6.77M | 2.19% | 84,508 -31,160 | -27% | -$2.5M |
|
23
Sabesp
SBS
$15.5B
| $5.96M | 1.93% | 1,100,000 -6,600 | -0.6% | -$35.8K |
|
|
ENOC
24
DELISTED
EnerNOC, Inc.
ENOC
| $3.44M | 1.12% | 301,923 | – | – |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.31M | 1.07% | 208,893 -198,600 | -49% | -$3.15M |
|