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
+$261M
(-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 | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $18.2M | 6.97% | 329,735 +54,323 | +20% | +$2.99M |
|
2
Xylem
XYL
$34.5B
| $17M | 6.53% | 518,538 +32,360 | +7% | +$1.06M |
|
3
Clean Harbors
CLH
$13B
| $14.1M | 5.41% | 320,675 +2,500 | +0.8% | +$110K |
|
|
4
BorgWarner
BWA
$9.25B
| $13.5M | 5.18% | 324,828 +51,700 | +19% | +$2.15M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $13.2M | 5.05% | 94,598 -36,140 | -28% | -$5.03M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $11.9M | 4.55% | 417,986 -275,300 | -40% | -$7.8M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $11.3M | 4.32% | 1,259,085 +152,100 | +14% | +$1.36M |
|
8
Watts Water Technologies
WTS
$9.24B
| $11.1M | 4.27% | 210,562 +1,720 | +0.8% | +$90.9K |
|
9
Ormat Technologies
ORA
$5.56B
| $10.8M | 4.15% | 318,502 +1,300 | +0.4% | +$44.2K |
|
|
10
Power Integrations
POWI
$2.53B
| $10.8M | 4.14% | +256,110 | New | +$10.8M |
|
11
Itron
ITRI
$5.62B
| $10.7M | 4.11% | 335,640 -363 | -0.1% | -$11.6K |
|
|
12
United Natural Foods
UNFI
$1.71B
| $10.5M | 4.03% | 216,619 +45,400 | +27% | +$2.2M |
|
13
A.O. Smith
AOS
$9.99B
| $9.12M | 3.5% | 139,962 -214 | -0.2% | -$14K |
|
14
California Water Service
CWT
$2.8B
| $9.07M | 3.48% | 410,556 +3,891 | +1% | +$86K |
|
15
Generac Holdings
GNRC
$10.9B
| $9.03M | 3.46% | 300,141 +1,600 | +0.5% | +$48.1K |
|
16
Pentair
PNR
$17.6B
| $8.87M | 3.4% | 173,886 -39,978 | -19% | -$2.04M |
|
|
17
Donaldson
DCI
$9.28B
| $8.83M | 3.39% | 314,564 -123,300 | -28% | -$3.46M |
|
18
Franklin Electric
FELE
$4.35B
| $8.05M | 3.09% | 295,531 +38,600 | +15% | +$1.05M |
|
19
Sensata Technologies
ST
$4.74B
| $8.04M | 3.09% | 181,442 | – | – |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.94M | 3.05% | 454,226 +53,000 | +13% | +$926K |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $7.82M | 3% | 163,907 -47,398 | -22% | -$2.26M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.93M | 2.66% | 346,020 +125,400 | +57% | +$2.51M |
|
23
Badger Meter
BMI
$5.39B
| $6.29M | 2.41% | 108,355 | – | – |
|
24
Trimble
TRMB
$19.2B
| $6.05M | 2.32% | 368,852 -594 | -0.2% | -$9.75K |
|
25
Regal Rexnord
RRX
$9.91B
| $4.82M | 1.85% | 85,108 | – | – |
|