IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+6.31%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+8.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
24
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$11.9M |
| 2 |
Lennox International
LII
|
$7.25M |
| 3 |
Acuity Brands
AYI
|
$5.28M |
| 4 |
Power Integrations
POWI
|
$3.57M |
| 5 |
Generac Holdings
GNRC
|
$2.48M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$14M |
| 2 |
Clean Harbors
CLH
|
$4.48M |
| 3 |
Watts Water Technologies
WTS
|
$3.16M |
| 4 |
Itron
ITRI
|
$2.02M |
Sector Composition
| 1 | Industrials | 48.39% |
| 2 | Technology | 23.89% |
| 3 | Utilities | 18.33% |
| 4 | Real Estate | 4.7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$10.9B
| $23.1M | 6.24% | 466,805 +49,996 | +12% | +$2.48M |
|
2
Xylem
XYL
$34.5B
| $22.4M | 6.06% | 329,165 | – | – |
|
|
3
Power Integrations
POWI
$2.53B
| $20.1M | 5.43% | 273,898 +48,587 | +22% | +$3.57M |
|
4
American Water Works
AWK
$28B
| $19.9M | 5.36% | 217,245 | – | – |
|
|
5
Acuity Brands
AYI
$10B
| $19.2M | 5.17% | 108,832 +30,000 | +38% | +$5.28M |
|
|
6
Watts Water Technologies
WTS
$9.24B
| $19M | 5.12% | 249,857 -41,590 | -14% | -$3.16M |
|
7
Ormat Technologies
ORA
$5.56B
| $18.5M | 5% | 289,712 | – | – |
|
8
A.O. Smith
AOS
$9.99B
| $18.5M | 4.99% | 301,583 +3,589 | +1% | +$220K |
|
|
9
Clean Harbors
CLH
$13B
| $18.3M | 4.94% | 338,123 -82,566 | -20% | -$4.48M |
|
10
Rayonier
RYN
$4.05B
| $17.4M | 4.7% | 550,881 +19,839 | +4% | +$627K |
|
11
United Natural Foods
UNFI
$1.71B
| $17.4M | 4.69% | 353,161 +10,000 | +3% | +$493K |
|
12
PTC
PTC
$25.6B
| $17.3M | 4.66% | 283,972 +7,040 | +3% | +$428K |
|
13
Franklin Electric
FELE
$4.35B
| $16.6M | 4.47% | 361,199 +7,500 | +2% | +$344K |
|
14
Trimble
TRMB
$19.2B
| $15.9M | 4.3% | 392,259 | – | – |
|
15
California Water Service
CWT
$2.8B
| $15.4M | 4.14% | 338,524 | – | – |
|
|
16
Itron
ITRI
$5.62B
| $14.7M | 3.96% | 215,072 -29,691 | -12% | -$2.02M |
|
17
Sabesp
SBS
$15.5B
| $14.2M | 3.83% | 1,356,883 +191,448 | +16% | +$2M |
|
|
18
Lennox International
LII
$19.6B
| $12.5M | 3.36% | 59,817 +34,795 | +139% | +$7.25M |
|
19
Badger Meter
BMI
$5.39B
| $12.1M | 3.27% | 253,917 | – | – |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $11.9M | 3.2% | +505,309 | New | +$11.9M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $9.52M | 2.57% | 399,318 | – | – |
|
22
Donaldson
DCI
$9.28B
| $8.42M | 2.27% | 172,004 +6,082 | +4% | +$298K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.41M | 2.27% | 997,573 | – | – |
|
|
24
LKQ Corp
LKQ
$8.39B
| – | – | -389,837 | Closed | -$14M |
|