IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+3.49%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
25
New
–
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.83M |
| 2 |
Advanced Drainage Systems
WMS
|
$4.42M |
| 3 |
Rayonier
RYN
|
$4.37M |
| 4 |
United Natural Foods
UNFI
|
$4.24M |
| 5 |
American Water Works
AWK
|
$3.03M |
Top Sells
| 1 |
Donaldson
DCI
|
$10.3M |
| 2 |
Watts Water Technologies
WTS
|
$3.05M |
| 3 |
Itron
ITRI
|
$2.98M |
| 4 |
Xylem
XYL
|
$2.64M |
| 5 |
LKQ Corp
LKQ
|
$2.31M |
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Technology | 26.28% |
| 3 | Utilities | 16.33% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $22.6M | 6.59% | 406,275 +13,996 | +4% | +$779K |
|
|
2
United Natural Foods
UNFI
$1.71B
| $20.8M | 6.06% | 435,770 +88,814 | +26% | +$4.24M |
|
3
Trimble
TRMB
$19.2B
| $18M | 5.25% | 597,646 +31,314 | +6% | +$944K |
|
4
Ormat Technologies
ORA
$5.56B
| $17.8M | 5.18% | 331,743 -2,154 | -0.6% | -$116K |
|
|
5
Itron
ITRI
$5.62B
| $17.4M | 5.07% | 276,977 -47,411 | -15% | -$2.98M |
|
|
6
Xylem
XYL
$34.5B
| $17.4M | 5.07% | 351,321 -53,312 | -13% | -$2.64M |
|
7
Power Integrations
POWI
$2.53B
| $17.1M | 4.97% | 251,871 -33,134 | -12% | -$2.25M |
|
|
8
Watts Water Technologies
WTS
$9.24B
| $16.1M | 4.68% | 246,661 -46,788 | -16% | -$3.05M |
|
9
Franklin Electric
FELE
$4.35B
| $16M | 4.67% | 412,822 +20,210 | +5% | +$785K |
|
10
Sensata Technologies
ST
$4.74B
| $15.7M | 4.56% | 402,224 +19,021 | +5% | +$741K |
|
|
11
A.O. Smith
AOS
$9.99B
| $15.2M | 4.43% | 321,142 +186,533 | +139% | +$8.83M |
|
|
12
American Water Works
AWK
$28B
| $14.9M | 4.34% | 205,991 +41,838 | +25% | +$3.03M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $13.8M | 4.03% | 451,132 -75,309 | -14% | -$2.31M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.5M | 3.63% | 680,799 -52,464 | -7% | -$961K |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $12.2M | 3.54% | 147,473 +5,446 | +4% | +$449K |
|
16
BorgWarner
BWA
$9.25B
| $12.1M | 3.53% | 307,482 -22,306 | -7% | -$880K |
|
17
California Water Service
CWT
$2.8B
| $11.8M | 3.45% | 349,292 -32,804 | -9% | -$1.11M |
|
18
Generac Holdings
GNRC
$10.9B
| $11.7M | 3.42% | 288,306 -15,449 | -5% | -$629K |
|
19
Sabesp
SBS
$15.5B
| $11.5M | 3.36% | 1,327,319 +101,573 | +8% | +$882K |
|
|
20
Rayonier
RYN
$4.05B
| $11.5M | 3.35% | 432,587 +164,206 | +61% | +$4.37M |
|
21
Badger Meter
BMI
$5.39B
| $8.96M | 2.61% | 242,376 +33,738 | +16% | +$1.25M |
|
|
22
Advanced Drainage Systems
WMS
$11.2B
| $7.67M | 2.23% | 372,318 +214,321 | +136% | +$4.42M |
|
|
23
Donaldson
DCI
$9.28B
| $7.39M | 2.15% | 175,722 -244,923 | -58% | -$10.3M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $6.67M | 1.94% | 717,383 -143,702 | -17% | -$1.34M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.43M | 1.87% | 972,573 +382,568 | +65% | +$2.53M |
|