IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+0.14%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
24
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.5M |
| 2 |
Trimble
TRMB
|
$6.94M |
| 3 |
Ichor Holdings
ICHR
|
$6.41M |
| 4 |
Ormat Technologies
ORA
|
$4.05M |
| 5 |
Sabesp
SBS
|
$3.56M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.5M |
| 2 |
Generac Holdings
GNRC
|
$3.9M |
| 3 |
Power Integrations
POWI
|
$2.88M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.13M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Technology | 31.6% |
| 3 | Utilities | 13.87% |
| 4 | Real Estate | 4.46% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $22.4M | 5.95% |
239,011
| – | – |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $20.9M | 5.55% |
936,991
+107,628
| +13% | +$2.4M |
|
|
3
Ormat Technologies
ORA
$5.56B
| $20.4M | 5.42% |
384,255
+76,149
| +25% | +$4.05M |
|
|
4
Generac Holdings
GNRC
$10.9B
| $20.2M | 5.37% |
391,379
-75,426
| -16% | -$3.9M |
|
|
5
Trimble
TRMB
$19.2B
| $20.2M | 5.35% |
614,471
+211,266
| +52% | +$6.94M |
|
6
American Water Works
AWK
$28B
| $20.1M | 5.34% |
235,844
| – | – |
|
|
7
Power Integrations
POWI
$2.53B
| $19.7M | 5.23% |
270,037
-39,361
| -13% | -$2.88M |
|
8
Watts Water Technologies
WTS
$9.24B
| $19.6M | 5.2% |
249,857
| – | – |
|
|
9
Sensata Technologies
ST
$4.74B
| $18.5M | 4.91% |
+388,896
| New | +$18.5M |
|
10
A.O. Smith
AOS
$9.99B
| $17.8M | 4.73% |
301,583
| – | – |
|
11
Franklin Electric
FELE
$4.35B
| $17.6M | 4.67% |
390,428
+21,265
| +6% | +$959K |
|
12
Xylem
XYL
$34.5B
| $17.4M | 4.6% |
257,520
+7,461
| +3% | +$503K |
|
|
13
Rayonier
RYN
$4.05B
| $16.8M | 4.46% |
434,679
-116,202
| -21% | -$4.5M |
|
14
United Natural Foods
UNFI
$1.71B
| $14.7M | 3.91% |
345,037
| – | – |
|
15
Clean Harbors
CLH
$13B
| $14.7M | 3.89% |
263,916
| – | – |
|
16
Itron
ITRI
$5.62B
| $14M | 3.71% |
232,588
| – | – |
|
17
Lennox International
LII
$19.6B
| $13.7M | 3.64% |
68,460
| – | – |
|
|
18
Sabesp
SBS
$15.5B
| $11.7M | 3.11% |
1,948,945
+592,062
| +44% | +$3.56M |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $11.4M | 3.03% |
399,318
| – | – |
|
20
Badger Meter
BMI
$5.39B
| $11.4M | 3.01% |
253,917
| – | – |
|
21
Donaldson
DCI
$9.28B
| $10.9M | 2.9% |
242,498
+31,379
| +15% | +$1.42M |
|
22
Acuity Brands
AYI
$10B
| $9.73M | 2.58% |
83,978
| – | – |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.53M | 1.73% |
850,654
-146,919
| -15% | -$1.13M |
|
|
24
Ichor Holdings
ICHR
$578M
| $6.41M | 1.7% |
+301,947
| New | +$6.41M |
|