IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+6.61%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.3%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
24
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
PTC
PTC
|
$15.6M |
| 2 |
Lennox International
LII
|
$4.48M |
| 3 |
Acuity Brands
AYI
|
$3.01M |
| 4 |
Watts Water Technologies
WTS
|
$621K |
| 5 |
Clean Harbors
CLH
|
$454K |
Top Sells
| 1 |
BorgWarner
BWA
|
$12.8M |
| 2 |
United Natural Foods
UNFI
|
$4.02M |
| 3 |
Trimble
TRMB
|
$2.64M |
| 4 |
Sabesp
SBS
|
$2.42M |
| 5 |
Xylem
XYL
|
$1.73M |
Sector Composition
| 1 | Industrials | 44.27% |
| 2 | Technology | 25.25% |
| 3 | Utilities | 17.69% |
| 4 | Real Estate | 4.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $23.9M | 6.99% | 420,689 +8,000 | +2% | +$454K |
|
|
2
Xylem
XYL
$34.5B
| $20.6M | 6.04% | 329,165 -27,598 | -8% | -$1.73M |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $20.2M | 5.91% | 291,447 +8,977 | +3% | +$621K |
|
4
Generac Holdings
GNRC
$10.9B
| $19.1M | 5.61% | 416,809 +7,600 | +2% | +$349K |
|
5
Itron
ITRI
$5.62B
| $19M | 5.56% | 244,763 -6,000 | -2% | -$465K |
|
6
A.O. Smith
AOS
$9.99B
| $17.7M | 5.19% | 297,994 -27,148 | -8% | -$1.61M |
|
7
Ormat Technologies
ORA
$5.56B
| $17.7M | 5.18% | 289,712 +6,000 | +2% | +$366K |
|
8
American Water Works
AWK
$28B
| $17.6M | 5.15% | 217,245 +5,254 | +2% | +$425K |
|
9
Power Integrations
POWI
$2.53B
| $16.5M | 4.83% | 225,311 | – | – |
|
10
Franklin Electric
FELE
$4.35B
| $15.9M | 4.65% | 353,699 | – | – |
|
|
11
PTC
PTC
$25.6B
| $15.6M | 4.57% | +276,932 | New | +$15.6M |
|
|
12
Trimble
TRMB
$19.2B
| $15.4M | 4.51% | 392,259 -67,317 | -15% | -$2.64M |
|
13
Rayonier
RYN
$4.05B
| $15.3M | 4.5% | 531,042 | – | – |
|
|
14
United Natural Foods
UNFI
$1.71B
| $14.3M | 4.18% | 343,161 -96,684 | -22% | -$4.02M |
|
15
LKQ Corp
LKQ
$8.39B
| $14M | 4.11% | 389,837 | – | – |
|
|
16
Acuity Brands
AYI
$10B
| $13.5M | 3.96% | 78,832 +17,561 | +29% | +$3.01M |
|
17
California Water Service
CWT
$2.8B
| $12.9M | 3.79% | 338,524 +7,680 | +2% | +$293K |
|
18
Badger Meter
BMI
$5.39B
| $12.4M | 3.65% | 253,917 +9,041 | +4% | +$443K |
|
|
19
Sabesp
SBS
$15.5B
| $12.2M | 3.57% | 1,165,435 -230,947 | -17% | -$2.42M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $8.09M | 2.37% | 399,318 | – | – |
|
21
Donaldson
DCI
$9.28B
| $7.62M | 2.23% | 165,922 | – | – |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.27M | 2.13% | 997,573 | – | – |
|
|
23
Lennox International
LII
$19.6B
| $4.48M | 1.31% | +25,022 | New | +$4.48M |
|
|
24
BorgWarner
BWA
$9.25B
| – | – | -302,838 | Closed | -$12.8M |
|