IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+1.89%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-8.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
26
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$7.68M |
| 2 |
Generac Holdings
GNRC
|
$3.23M |
| 3 |
BorgWarner
BWA
|
$3.1M |
| 4 |
Watts Water Technologies
WTS
|
$2.1M |
| 5 |
Clean Harbors
CLH
|
$912K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$15.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$12.5M |
| 3 |
CLC
Clarcor
CLC
|
$12.2M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$6.67M |
| 5 |
Franklin Electric
FELE
|
$2.92M |
Sector Composition
| 1 | Industrials | 40.79% |
| 2 | Technology | 21.39% |
| 3 | Utilities | 18.6% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $23.5M | 7.46% | 422,689 +16,414 | +4% | +$912K |
|
2
United Natural Foods
UNFI
$1.71B
| $18.5M | 5.88% | 428,845 -6,925 | -2% | -$299K |
|
3
Trimble
TRMB
$19.2B
| $18.4M | 5.83% | 573,686 -23,960 | -4% | -$767K |
|
4
Xylem
XYL
$34.5B
| $17.9M | 5.69% | 356,763 +5,442 | +2% | +$273K |
|
|
5
Watts Water Technologies
WTS
$9.24B
| $17.5M | 5.55% | 280,391 +33,730 | +14% | +$2.1M |
|
6
Itron
ITRI
$5.62B
| $17.3M | 5.48% | 284,616 +7,639 | +3% | +$463K |
|
7
Ormat Technologies
ORA
$5.56B
| $17.2M | 5.46% | 301,583 -30,160 | -9% | -$1.72M |
|
8
Power Integrations
POWI
$2.53B
| $16.7M | 5.31% | 254,371 +2,500 | +1% | +$164K |
|
9
A.O. Smith
AOS
$9.99B
| $16.6M | 5.28% | 325,142 +4,000 | +1% | +$205K |
|
10
American Water Works
AWK
$28B
| $16.5M | 5.23% | 211,991 +6,000 | +3% | +$467K |
|
|
11
BorgWarner
BWA
$9.25B
| $16M | 5.06% | 381,698 +74,216 | +24% | +$3.1M |
|
|
12
Franklin Electric
FELE
$4.35B
| $14.8M | 4.71% | 344,847 -67,975 | -16% | -$2.92M |
|
|
13
Generac Holdings
GNRC
$10.9B
| $14M | 4.44% | 375,089 +86,783 | +30% | +$3.23M |
|
14
LKQ Corp
LKQ
$8.39B
| $13.6M | 4.33% | 466,132 +15,000 | +3% | +$439K |
|
15
California Water Service
CWT
$2.8B
| $12.5M | 3.97% | 349,292 | – | – |
|
16
Rayonier
RYN
$4.05B
| $12.4M | 3.94% | 438,587 +6,000 | +1% | +$170K |
|
17
Sabesp
SBS
$15.5B
| $12.4M | 3.93% | 1,189,579 -137,740 | -10% | -$1.43M |
|
18
Badger Meter
BMI
$5.39B
| $8.99M | 2.85% | 244,876 +2,500 | +1% | +$91.8K |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $8.36M | 2.65% | 382,318 +10,000 | +3% | +$219K |
|
20
Donaldson
DCI
$9.28B
| $8.16M | 2.59% | 179,222 +3,500 | +2% | +$159K |
|
|
21
Acuity Brands
AYI
$10B
| $7.68M | 2.44% | +37,650 | New | +$7.68M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.08M | 1.93% | 997,573 +25,000 | +3% | +$152K |
|
|
23
Sensata Technologies
ST
$4.74B
| – | – | -402,224 | Closed | -$15.7M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -680,799 | Closed | -$12.5M |
|
|
TSL
25
DELISTED
Trina Solar Limited
TSL
| – | – | -717,383 | Closed | -$6.67M |
|