IAMA

Impax Asset Management (AIFM) Portfolio holdings

AUM $377M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.43M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.76M
5
AWK icon
American Water Works
AWK
+$1.53M

Top Sells

1
+$15.4M
2
+$6.08M
3
+$3.62M
4
PTC icon
PTC
PTC
+$3.51M
5
AYI icon
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 Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$8.15B
$21.4M 6.21%
466,805
POWI icon
2
Power Integrations
POWI
$2.02B
$21.1M 6.13%
618,796
+71,000
WTS icon
3
Watts Water Technologies
WTS
$9.33B
$19.4M 5.63%
249,857
RYN icon
4
Rayonier
RYN
$3.35B
$19.4M 5.62%
578,932
AWK icon
5
American Water Works
AWK
$25.4B
$19.4M 5.61%
235,844
+18,599
XYL icon
6
Xylem
XYL
$33.6B
$19.2M 5.58%
250,059
-79,106
AOS icon
7
A.O. Smith
AOS
$9.47B
$19.2M 5.56%
301,583
PTC icon
8
PTC
PTC
$21.3B
$18.6M 5.4%
239,011
-44,961
ORA icon
9
Ormat Technologies
ORA
$6.73B
$17.4M 5.04%
308,106
+18,394
ITRI icon
10
Itron
ITRI
$4.32B
$16.6M 4.82%
232,588
+17,516
WBT
11
DELISTED
Welbilt, Inc.
WBT
$16.1M 4.68%
829,363
+324,054
FELE icon
12
Franklin Electric
FELE
$4.33B
$15M 4.36%
369,163
+7,964
UNFI icon
13
United Natural Foods
UNFI
$2.05B
$14.8M 4.29%
345,037
-8,124
TRMB icon
14
Trimble
TRMB
$19.2B
$14.5M 4.19%
403,205
+10,946
SBS icon
15
Sabesp
SBS
$16.7B
$14.4M 4.17%
1,356,883
LII icon
16
Lennox International
LII
$17.4B
$14M 4.06%
68,460
+8,643
CLH icon
17
Clean Harbors
CLH
$12.8B
$12.9M 3.73%
263,916
-74,207
BMI icon
18
Badger Meter
BMI
$5.35B
$12M 3.47%
253,917
AYI icon
19
Acuity Brands
AYI
$11.1B
$11.7M 3.39%
83,978
-24,854
WMS icon
20
Advanced Drainage Systems
WMS
$11.5B
$10.3M 3%
399,318
DCI icon
21
Donaldson
DCI
$10.7B
$9.51M 2.76%
211,119
+39,115
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$7.96M 2.31%
1,523,294
CWT icon
23
California Water Service
CWT
$2.56B
– –
-338,524