IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
-2.17%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-6.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
23
New
–
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$6.3M |
| 2 |
Power Integrations
POWI
|
$2.43M |
| 3 |
Lennox International
LII
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.76M |
| 5 |
American Water Works
AWK
|
$1.53M |
Top Sells
| 1 |
California Water Service
CWT
|
$15.4M |
| 2 |
Xylem
XYL
|
$6.08M |
| 3 |
Clean Harbors
CLH
|
$3.62M |
| 4 |
PTC
PTC
|
$3.51M |
| 5 |
Acuity Brands
AYI
|
$3.46M |
Sector Composition
| 1 | Industrials | 48.94% |
| 2 | Technology | 26.33% |
| 3 | Utilities | 14.82% |
| 4 | Real Estate | 5.62% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $21.4M | 6.21% | 466,805 | – | – |
|
|
2
Power Integrations
POWI
$2.53B
| $21.1M | 6.13% | 309,398 +35,500 | +13% | +$2.43M |
|
3
Watts Water Technologies
WTS
$9.24B
| $19.4M | 5.63% | 249,857 | – | – |
|
4
Rayonier
RYN
$4.05B
| $19.4M | 5.62% | 550,881 | – | – |
|
|
5
American Water Works
AWK
$28B
| $19.4M | 5.61% | 235,844 +18,599 | +9% | +$1.53M |
|
|
6
Xylem
XYL
$34.5B
| $19.2M | 5.58% | 250,059 -79,106 | -24% | -$6.08M |
|
7
A.O. Smith
AOS
$9.99B
| $19.2M | 5.56% | 301,583 | – | – |
|
|
8
PTC
PTC
$25.6B
| $18.6M | 5.4% | 239,011 -44,961 | -16% | -$3.51M |
|
9
Ormat Technologies
ORA
$5.56B
| $17.4M | 5.04% | 308,106 +18,394 | +6% | +$1.04M |
|
10
Itron
ITRI
$5.62B
| $16.6M | 4.82% | 232,588 +17,516 | +8% | +$1.25M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 4.68% | 829,363 +324,054 | +64% | +$6.3M |
|
12
Franklin Electric
FELE
$4.35B
| $15M | 4.36% | 369,163 +7,964 | +2% | +$325K |
|
13
United Natural Foods
UNFI
$1.71B
| $14.8M | 4.29% | 345,037 -8,124 | -2% | -$349K |
|
14
Trimble
TRMB
$19.2B
| $14.5M | 4.19% | 403,205 +10,946 | +3% | +$393K |
|
15
Sabesp
SBS
$15.5B
| $14.4M | 4.17% | 1,356,883 | – | – |
|
|
16
Lennox International
LII
$19.6B
| $14M | 4.06% | 68,460 +8,643 | +14% | +$1.77M |
|
|
17
Clean Harbors
CLH
$13B
| $12.9M | 3.73% | 263,916 -74,207 | -22% | -$3.62M |
|
18
Badger Meter
BMI
$5.39B
| $12M | 3.47% | 253,917 | – | – |
|
|
19
Acuity Brands
AYI
$10B
| $11.7M | 3.39% | 83,978 -24,854 | -23% | -$3.46M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $10.3M | 3% | 399,318 | – | – |
|
|
21
Donaldson
DCI
$9.28B
| $9.51M | 2.76% | 211,119 +39,115 | +23% | +$1.76M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.96M | 2.31% | 997,573 | – | – |
|
|
23
California Water Service
CWT
$2.8B
| – | – | -338,524 | Closed | -$15.4M |
|