IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+4.12%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
22
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.8M |
| 2 |
Rayonier
RYN
|
$2.66M |
| 3 |
Sabesp
SBS
|
$1.97M |
| 4 |
Generac Holdings
GNRC
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$404K |
Top Sells
| 1 |
Trimble
TRMB
|
$4.07M |
| 2 |
BorgWarner
BWA
|
$3.34M |
| 3 |
LKQ Corp
LKQ
|
$2.51M |
| 4 |
Itron
ITRI
|
$2.29M |
| 5 |
Power Integrations
POWI
|
$2.12M |
Sector Composition
| 1 | Industrials | 42.5% |
| 2 | Technology | 21.45% |
| 3 | Utilities | 18.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $23M | 7.18% | 412,689 -10,000 | -2% | -$558K |
|
2
Xylem
XYL
$34.5B
| $19.8M | 6.16% | 356,763 | – | – |
|
3
A.O. Smith
AOS
$9.99B
| $18.3M | 5.7% | 325,142 | – | – |
|
4
Watts Water Technologies
WTS
$9.24B
| $17.9M | 5.56% | 282,470 +2,079 | +0.7% | +$131K |
|
|
5
Itron
ITRI
$5.62B
| $17M | 5.29% | 250,763 -33,853 | -12% | -$2.29M |
|
6
Ormat Technologies
ORA
$5.56B
| $16.6M | 5.19% | 283,712 -17,871 | -6% | -$1.05M |
|
7
American Water Works
AWK
$28B
| $16.5M | 5.15% | 211,991 | – | – |
|
|
8
Power Integrations
POWI
$2.53B
| $16.4M | 5.12% | 225,311 -29,060 | -11% | -$2.12M |
|
|
9
Trimble
TRMB
$19.2B
| $16.4M | 5.11% | 459,576 -114,110 | -20% | -$4.07M |
|
|
10
United Natural Foods
UNFI
$1.71B
| $16.1M | 5.03% | 439,845 +11,000 | +3% | +$404K |
|
|
11
Rayonier
RYN
$4.05B
| $15.3M | 4.76% | 531,042 +92,455 | +21% | +$2.66M |
|
|
12
Generac Holdings
GNRC
$10.9B
| $14.8M | 4.61% | 409,209 +34,120 | +9% | +$1.23M |
|
13
Franklin Electric
FELE
$4.35B
| $14.6M | 4.56% | 353,699 +8,852 | +3% | +$366K |
|
|
14
Sabesp
SBS
$15.5B
| $13.3M | 4.14% | 1,396,382 +206,803 | +17% | +$1.97M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $12.8M | 4% | 389,837 -76,295 | -16% | -$2.51M |
|
|
16
BorgWarner
BWA
$9.25B
| $12.8M | 4% | 302,838 -78,860 | -21% | -$3.34M |
|
|
17
Acuity Brands
AYI
$10B
| $12.5M | 3.88% | 61,271 +23,621 | +63% | +$4.8M |
|
18
California Water Service
CWT
$2.8B
| $12.2M | 3.79% | 330,844 -18,448 | -5% | -$679K |
|
19
Badger Meter
BMI
$5.39B
| $9.76M | 3.04% | 244,876 | – | – |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.32M | 2.9% | 997,573 | – | – |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $8.03M | 2.5% | 399,318 +17,000 | +4% | +$342K |
|
22
Donaldson
DCI
$9.28B
| $7.56M | 2.35% | 165,922 -13,300 | -7% | -$606K |
|