IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$345M
AUM Growth
-$25.7M
(-6.9%)
Holding
23
Top Buys
| 1 | +$6.92M | |
| 2 | +$2.53M | |
| 3 | +$1.87M | |
| 4 |
Lennox International
LII
|
+$1.8M |
| 5 |
American Water Works
AWK
|
+$1.52M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$5.85M | |
| 3 | +$3.89M | |
| 4 |
Acuity Brands
AYI
|
+$3.82M |
| 5 |
PTC
PTC
|
+$3.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$16.8B
| $21.4M | 6.21% |
466,805
|
|
||
2
Power Integrations
POWI
$4.74B
| $21.1M | 6.13% |
618,796
+71,000
|
|
||
3
Watts Water Technologies
WTS
$10.4B
| $19.4M | 5.63% |
249,857
|
|
||
4
Rayonier
RYN
$6.29B
| $19.4M | 5.62% |
607,196
|
|
||
|
5
American Water Works
AWK
$24.2B
| $19.4M | 5.61% |
235,844
+18,599
|
|
||
6
Xylem
XYL
$26.2B
| $19.2M | 5.58% |
250,059
-79,106
|
|
||
7
A.O. Smith
AOS
$7.82B
| $19.2M | 5.56% |
301,583
|
|
||
|
8
PTC
PTC
$16.4B
| $18.6M | 5.4% |
239,011
-44,961
|
|
||
9
Ormat Technologies
ORA
$8.92B
| $17.4M | 5.04% |
308,106
+18,394
|
|
||
10
Itron
ITRI
$3.64B
| $16.6M | 4.82% |
232,588
+17,516
|
|
||
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 4.68% |
829,363
+324,054
|
|
||
12
Franklin Electric
FELE
$4.42B
| $15M | 4.36% |
369,163
+7,964
|
|
||
13
United Natural Foods
UNFI
$3.18B
| $14.8M | 4.29% |
345,037
-8,124
|
|
||
14
Trimble
TRMB
$13.5B
| $14.5M | 4.19% |
403,205
+10,946
|
|
||
15
Sabesp
SBS
$19.4B
| $14.4M | 4.17% |
6,996,798
|
|
||
|
16
Lennox International
LII
$18B
| $14M | 4.06% |
68,460
+8,643
|
|
||
17
Clean Harbors
CLH
$14.6B
| $12.9M | 3.73% |
263,916
-74,207
|
|
||
18
Badger Meter
BMI
$3.67B
| $12M | 3.47% |
253,917
|
|
||
|
19
Acuity Brands
AYI
$9.44B
| $11.7M | 3.39% |
83,978
-24,854
|
|
||
20
Advanced Drainage Systems
WMS
$10.4B
| $10.3M | 3% |
399,318
|
|
||
21
Donaldson
DCI
$9.92B
| $9.51M | 2.76% |
211,119
+39,115
|
|
||
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.96M | 2.31% |
1,523,294
|
|
||
23
California Water Service
CWT
$2.71B
| – | – |
-338,524
|
|