IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+8.09%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.5%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.28M |
| 2 |
Sensata Technologies
ST
|
$2.55M |
| 3 |
Ormat Technologies
ORA
|
$1.45M |
| 4 |
Power Integrations
POWI
|
$1.35M |
| 5 |
Watts Water Technologies
WTS
|
$1.32M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.27M |
| 2 |
Generac Holdings
GNRC
|
$2.56M |
| 3 |
Pentair
PNR
|
$2.39M |
| 4 |
Xylem
XYL
|
$2.02M |
| 5 |
LKQ Corp
LKQ
|
$962K |
Sector Composition
| 1 | Industrials | 42.56% |
| 2 | Technology | 24.79% |
| 3 | Utilities | 16.56% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $19.3M | 6.05% | 390,903 +9,128 | +2% | +$450K |
|
|
2
Xylem
XYL
$34.5B
| $19.2M | 6.02% | 469,087 -49,451 | -10% | -$2.02M |
|
|
3
American Water Works
AWK
$28B
| $18.5M | 5.79% | 267,785 -61,950 | -19% | -$4.27M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $18.2M | 5.7% | 569,456 -30,130 | -5% | -$962K |
|
|
5
Ormat Technologies
ORA
$5.56B
| $16.2M | 5.09% | 393,317 +35,130 | +10% | +$1.45M |
|
|
6
Watts Water Technologies
WTS
$9.24B
| $15.9M | 4.98% | 288,162 +24,000 | +9% | +$1.32M |
|
|
7
Power Integrations
POWI
$2.53B
| $14.1M | 4.41% | 283,217 +27,107 | +11% | +$1.35M |
|
8
Itron
ITRI
$5.62B
| $13.4M | 4.21% | 321,880 -13,760 | -4% | -$574K |
|
9
Donaldson
DCI
$9.28B
| $13.3M | 4.17% | 416,560 +36,796 | +10% | +$1.17M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | 4.03% | 610,198 +155,972 | +34% | +$3.28M |
|
11
BorgWarner
BWA
$9.25B
| $12.6M | 3.94% | 326,958 +2,130 | +0.7% | +$81.8K |
|
12
Franklin Electric
FELE
$4.35B
| $12.5M | 3.93% | 389,931 +36,600 | +10% | +$1.18M |
|
13
United Natural Foods
UNFI
$1.71B
| $12.4M | 3.9% | 308,319 +26,200 | +9% | +$1.06M |
|
14
Trimble
TRMB
$19.2B
| $11.8M | 3.71% | 477,052 +45,300 | +10% | +$1.12M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $11.3M | 3.55% | 1,137,685 +103,200 | +10% | +$1.02M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $11M | 3.46% | 87,401 +7,703 | +10% | +$972K |
|
|
17
Sensata Technologies
ST
$4.74B
| $10.9M | 3.42% | 280,192 +65,550 | +31% | +$2.55M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 3.32% | 473,734 +41,514 | +10% | +$927K |
|
19
California Water Service
CWT
$2.8B
| $10.2M | 3.2% | 382,096 -28,460 | -7% | -$760K |
|
20
A.O. Smith
AOS
$9.99B
| $10.1M | 3.17% | 132,562 +10,500 | +9% | +$801K |
|
|
21
Generac Holdings
GNRC
$10.9B
| $8.61M | 2.7% | 231,315 -68,826 | -23% | -$2.56M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $8.12M | 2.55% | 140,507 +12,600 | +10% | +$728K |
|
23
Sabesp
SBS
$15.5B
| $7.89M | 2.48% | 1,195,400 +91,300 | +8% | +$603K |
|
|
24
Pentair
PNR
$17.6B
| $7.04M | 2.21% | 129,753 -44,133 | -25% | -$2.39M |
|
25
Badger Meter
BMI
$5.39B
| $6.93M | 2.18% | 104,319 -5,136 | -5% | -$341K |
|