IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
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
+$323M
(+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 | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $21M | 6.49% | 693,286 +4,100 | +0.6% | +$124K |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $19M | 5.88% | 152,570 -9,867 | -6% | -$1.23M |
|
3
Xylem
XYL
$34.5B
| $18M | 5.58% | 486,178 -1,360 | -0.3% | -$50.4K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $17.5M | 5.42% | 130,738 +800 | +0.6% | +$107K |
|
5
Clean Harbors
CLH
$13B
| $17.1M | 5.3% | 318,175 | – | – |
|
6
Donaldson
DCI
$9.28B
| $15.7M | 4.87% | 437,864 +3,500 | +0.8% | +$126K |
|
7
BorgWarner
BWA
$9.25B
| $15.5M | 4.81% | 273,128 +3,100 | +1% | +$176K |
|
8
Pentair
PNR
$17.6B
| $14.7M | 4.55% | 213,864 +78 | +0% | +$5.36K |
|
|
9
American Water Works
AWK
$28B
| $13.4M | 4.15% | 275,412 +24,777 | +10% | +$1.21M |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $13.2M | 4.07% | 211,305 +1,198 | +0.6% | +$74.6K |
|
|
TSL
11
DELISTED
Trina Solar Limited
TSL
| $12.9M | 3.99% | 1,106,985 +9,800 | +0.9% | +$114K |
|
|
12
Ormat Technologies
ORA
$5.56B
| $12M | 3.7% | 317,202 +55,100 | +21% | +$2.08M |
|
13
Generac Holdings
GNRC
$10.9B
| $11.9M | 3.68% | 298,541 +1,400 | +0.5% | +$55.7K |
|
14
Itron
ITRI
$5.62B
| $11.6M | 3.58% | 336,003 +263 | +0.1% | +$9.06K |
|
|
15
United Natural Foods
UNFI
$1.71B
| $10.9M | 3.38% | +171,219 | New | +$10.9M |
|
16
Watts Water Technologies
WTS
$9.24B
| $10.8M | 3.35% | 208,842 -1,420 | -0.7% | -$73.6K |
|
|
17
A.O. Smith
AOS
$9.99B
| $10.1M | 3.13% | 140,176 -17,886 | -11% | -$1.29M |
|
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.65M | 2.99% | 401,226 -161,600 | -29% | -$3.88M |
|
19
Sensata Technologies
ST
$4.74B
| $9.57M | 2.96% | 181,442 +1,900 | +1% | +$100K |
|
20
California Water Service
CWT
$2.8B
| $9.3M | 2.88% | 406,665 -694 | -0.2% | -$15.9K |
|
21
Trimble
TRMB
$19.2B
| $8.66M | 2.68% | 369,446 +51,294 | +16% | +$1.2M |
|
|
22
Franklin Electric
FELE
$4.35B
| $8.31M | 2.57% | 256,931 +173,130 | +207% | +$5.6M |
|
|
23
Badger Meter
BMI
$5.39B
| $6.87M | 2.13% | 108,355 -65,700 | -38% | -$4.17M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.27M | 1.94% | +220,620 | New | +$6.27M |
|
25
Regal Rexnord
RRX
$9.91B
| $6.19M | 1.92% | 85,108 +600 | +0.7% | +$43.7K |
|