IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+3.74%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-3.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
26
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Pentair
PNR
|
$7.04M |
| 2 |
Regal Rexnord
RRX
|
$5.85M |
| 3 |
American Water Works
AWK
|
$5.62M |
| 4 |
Clean Harbors
CLH
|
$2.62M |
| 5 |
Xylem
XYL
|
$1.54M |
Sector Composition
| 1 | Industrials | 39.82% |
| 2 | Technology | 24.73% |
| 3 | Utilities | 18.96% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $19.4M | 6.28% | 434,623 -34,464 | -7% | -$1.54M |
|
|
2
Clean Harbors
CLH
$13B
| $17.8M | 5.75% | 340,573 -50,330 | -13% | -$2.62M |
|
3
Ormat Technologies
ORA
$5.56B
| $17.2M | 5.57% | 393,317 | – | – |
|
|
4
American Water Works
AWK
$28B
| $17M | 5.51% | 201,263 -66,522 | -25% | -$5.62M |
|
5
Watts Water Technologies
WTS
$9.24B
| $17M | 5.49% | 291,238 +3,076 | +1% | +$179K |
|
6
LKQ Corp
LKQ
$8.39B
| $16.6M | 5.36% | 522,573 -46,883 | -8% | -$1.49M |
|
7
United Natural Foods
UNFI
$1.71B
| $16.2M | 5.23% | 345,459 +37,140 | +12% | +$1.74M |
|
8
Donaldson
DCI
$9.28B
| $14.5M | 4.68% | 420,645 +4,085 | +1% | +$140K |
|
9
Power Integrations
POWI
$2.53B
| $14.2M | 4.59% | 283,217 | – | – |
|
10
Itron
ITRI
$5.62B
| $13.9M | 4.49% | 321,880 | – | – |
|
11
California Water Service
CWT
$2.8B
| $13.3M | 4.32% | 382,096 | – | – |
|
12
Franklin Electric
FELE
$4.35B
| $12.9M | 4.17% | 389,931 | – | – |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.7M | 4.1% | 730,339 +120,141 | +20% | +$2.08M |
|
14
A.O. Smith
AOS
$9.99B
| $11.7M | 3.78% | 132,562 | – | – |
|
15
Trimble
TRMB
$19.2B
| $11.6M | 3.76% | 477,052 | – | – |
|
16
Sensata Technologies
ST
$4.74B
| $11.2M | 3.61% | 319,983 +39,791 | +14% | +$1.39M |
|
17
Sabesp
SBS
$15.5B
| $11M | 3.56% | 1,216,510 +21,110 | +2% | +$191K |
|
18
BorgWarner
BWA
$9.25B
| $9.65M | 3.13% | 326,958 | – | – |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.14M | 2.96% | 590,005 +116,271 | +25% | +$1.8M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $9.1M | 2.95% | 87,401 | – | – |
|
|
TSL
21
DELISTED
Trina Solar Limited
TSL
| $8.81M | 2.85% | 1,137,685 | – | – |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $8.55M | 2.77% | 140,507 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $8.09M | 2.62% | 231,315 | – | – |
|
24
Badger Meter
BMI
$5.39B
| $7.62M | 2.47% | 104,319 | – | – |
|
|
25
Pentair
PNR
$17.6B
| – | – | -129,753 | Closed | -$7.04M |
|