IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+9.76%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.7%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
26
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Rayonier
RYN
|
$7.13M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.8M |
| 3 |
Badger Meter
BMI
|
$3.49M |
| 4 |
Generac Holdings
GNRC
|
$2.63M |
| 5 |
Trimble
TRMB
|
$2.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.1M |
| 2 |
Ormat Technologies
ORA
|
$2.87M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$2.83M |
| 4 |
American Water Works
AWK
|
$2.78M |
| 5 |
Xylem
XYL
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Technology | 26.25% |
| 3 | Utilities | 15.5% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $21.2M | 6.32% | 404,633 -29,990 | -7% | -$1.57M |
|
2
Watts Water Technologies
WTS
$9.24B
| $19M | 5.66% | 293,449 +2,211 | +0.8% | +$143K |
|
3
Clean Harbors
CLH
$13B
| $18.8M | 5.6% | 392,279 +51,706 | +15% | +$2.48M |
|
4
LKQ Corp
LKQ
$8.39B
| $18.7M | 5.56% | 526,441 +3,868 | +0.7% | +$137K |
|
5
Itron
ITRI
$5.62B
| $18.1M | 5.39% | 324,388 +2,508 | +0.8% | +$140K |
|
6
Power Integrations
POWI
$2.53B
| $18M | 5.35% | 285,005 +1,788 | +0.6% | +$113K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.3M | 4.84% | 733,263 +2,924 | +0.4% | +$64.8K |
|
|
8
Trimble
TRMB
$19.2B
| $16.2M | 4.82% | 566,332 +89,280 | +19% | +$2.55M |
|
|
9
Ormat Technologies
ORA
$5.56B
| $16.2M | 4.81% | 333,897 -59,420 | -15% | -$2.87M |
|
10
Franklin Electric
FELE
$4.35B
| $16M | 4.76% | 392,612 +2,681 | +0.7% | +$109K |
|
11
Donaldson
DCI
$9.28B
| $15.7M | 4.68% | 420,645 | – | – |
|
12
Sensata Technologies
ST
$4.74B
| $14.9M | 4.42% | 383,203 +63,220 | +20% | +$2.45M |
|
13
United Natural Foods
UNFI
$1.71B
| $13.9M | 4.14% | 346,956 +1,497 | +0.4% | +$59.9K |
|
14
A.O. Smith
AOS
$9.99B
| $13.3M | 3.96% | 134,609 +2,047 | +2% | +$202K |
|
|
15
American Water Works
AWK
$28B
| $12.3M | 3.66% | 164,153 -37,110 | -18% | -$2.78M |
|
16
California Water Service
CWT
$2.8B
| $12.3M | 3.65% | 382,096 | – | – |
|
17
BorgWarner
BWA
$9.25B
| $11.6M | 3.45% | 329,788 +2,830 | +0.9% | +$99.5K |
|
18
Sabesp
SBS
$15.5B
| $11.4M | 3.38% | 1,225,746 +9,236 | +0.8% | +$85.5K |
|
|
19
Generac Holdings
GNRC
$10.9B
| $11M | 3.28% | 303,755 +72,440 | +31% | +$2.63M |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $9.23M | 2.75% | 142,027 +1,520 | +1% | +$98.8K |
|
|
TSL
21
DELISTED
Trina Solar Limited
TSL
| $8.82M | 2.63% | 861,085 -276,600 | -24% | -$2.83M |
|
|
22
Rayonier
RYN
$4.05B
| $7.13M | 2.12% | +268,381 | New | +$7.13M |
|
|
23
Badger Meter
BMI
$5.39B
| $6.98M | 2.08% | 208,638 +104,319 | +100% | +$3.49M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.26M | 1.57% | 590,005 | – | – |
|
|
25
Advanced Drainage Systems
WMS
$11.2B
| $3.8M | 1.13% | +157,997 | New | +$3.8M |
|