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 | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $19.7M | 6.77% | 329,735 | – | – |
|
2
Xylem
XYL
$34.5B
| $18.9M | 6.5% | 518,538 | – | – |
|
|
3
LKQ Corp
LKQ
$8.39B
| $17.8M | 6.1% | 599,586 +181,600 | +43% | +$5.38M |
|
|
4
Clean Harbors
CLH
$13B
| $15.9M | 5.47% | 381,775 +61,100 | +19% | +$2.55M |
|
5
BorgWarner
BWA
$9.25B
| $14M | 4.82% | 324,828 | – | – |
|
|
6
Watts Water Technologies
WTS
$9.24B
| $13.1M | 4.51% | 264,162 +53,600 | +25% | +$2.66M |
|
7
Ormat Technologies
ORA
$5.56B
| $13.1M | 4.49% | 358,187 +39,685 | +12% | +$1.45M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $13M | 4.45% | 432,220 +86,200 | +25% | +$2.59M |
|
9
Power Integrations
POWI
$2.53B
| $12.5M | 4.28% | 256,110 | – | – |
|
10
Itron
ITRI
$5.62B
| $12.1M | 4.17% | 335,640 | – | – |
|
|
TSL
11
DELISTED
Trina Solar Limited
TSL
| $11.4M | 3.91% | 1,034,485 -224,600 | -18% | -$2.47M |
|
|
12
United Natural Foods
UNFI
$1.71B
| $11.1M | 3.81% | 282,119 +65,500 | +30% | +$2.58M |
|
13
Donaldson
DCI
$9.28B
| $10.9M | 3.74% | 379,764 +65,200 | +21% | +$1.87M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 3.46% | 454,226 | – | – |
|
15
Sensata Technologies
ST
$4.74B
| $9.89M | 3.4% | 214,642 +33,200 | +18% | +$1.53M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $9.61M | 3.3% | 79,698 -14,900 | -16% | -$1.8M |
|
17
Franklin Electric
FELE
$4.35B
| $9.55M | 3.28% | 353,331 +57,800 | +20% | +$1.56M |
|
18
California Water Service
CWT
$2.8B
| $9.55M | 3.28% | 410,556 | – | – |
|
|
19
A.O. Smith
AOS
$9.99B
| $9.35M | 3.21% | 122,062 -17,900 | -13% | -$1.37M |
|
20
Trimble
TRMB
$19.2B
| $9.26M | 3.18% | 431,752 +62,900 | +17% | +$1.35M |
|
21
Generac Holdings
GNRC
$10.9B
| $8.93M | 3.07% | 300,141 | – | – |
|
22
Pentair
PNR
$17.6B
| $8.61M | 2.96% | 173,886 | – | – |
|
23
Badger Meter
BMI
$5.39B
| $6.41M | 2.2% | 109,455 +1,100 | +1% | +$64.4K |
|
|
CLC
24
DELISTED
Clarcor
CLC
| $6.35M | 2.18% | 127,907 -36,000 | -22% | -$1.79M |
|
25
Sabesp
SBS
$15.5B
| $5.08M | 1.74% | 1,104,100 | – | – |
|