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IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
Turnover
8.33%
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$31.9M
(+9.2%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
24
New
2
Increased
7
Reduced
4
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$20.3M |
| 2 |
Trimble
TRMB
|
+$7.33M |
| 3 |
Ichor Holdings
ICHR
|
+$7.21M |
| 4 |
Sabesp
SBS
|
+$4.8M |
| 5 |
Ormat Technologies
ORA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$4.38M |
| 2 |
Generac Holdings
GNRC
|
+$3.66M |
| 3 |
Power Integrations
POWI
|
+$2.85M |
| 4 |
SunPower Corporation Common Stock
SPWR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PTC
PTC
$21B
| $22.4M | 5.95% |
239,011
| – | – |
2017 Q3
3 quarters
|
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $20.9M | 5.55% |
936,991
+107,628
| +13% | +$2.15M |
2017 Q4
2 quarters
|
|
|
3
Ormat Technologies
ORA
$5.33B
| $20.4M | 5.42% |
384,255
+76,149
| +25% | +$4.16M |
2014 Q4
14 quarters
|
|
|
4
Generac Holdings
GNRC
$11.4B
| $20.2M | 5.37% |
391,379
-75,426
| -16% | -$3.66M |
2014 Q4
14 quarters
|
|
|
5
Trimble
TRMB
$14B
| $20.2M | 5.35% |
614,471
+211,266
| +52% | +$7.33M |
2014 Q4
14 quarters
|
|
6
American Water Works
AWK
$26.5B
| $20.1M | 5.34% |
235,844
| – | – |
2014 Q4
14 quarters
|
|
|
7
Power Integrations
POWI
$2.54B
| $19.7M | 5.23% |
540,074
-78,722
| -13% | -$2.85M |
2015 Q3
11 quarters
|
|
8
Watts Water Technologies
WTS
$11.9B
| $19.6M | 5.2% |
249,857
| – | – |
2014 Q4
14 quarters
|
|
|
9
Sensata Technologies
ST
$5.95B
| $18.5M | 4.91% |
+388,896
| New | +$20.3M |
2018 Q2
0 quarters
|
|
10
A.O. Smith
AOS
$7.98B
| $17.8M | 4.73% |
301,583
| – | – |
2014 Q4
14 quarters
|
|
11
Franklin Electric
FELE
$4.4B
| $17.6M | 4.67% |
390,428
+21,265
| +6% | +$949K |
2015 Q1
13 quarters
|
|
12
Xylem
XYL
$24.2B
| $17.4M | 4.6% |
257,520
+7,461
| +3% | +$542K |
2014 Q4
14 quarters
|
|
|
13
Rayonier
RYN
$5.56B
| $16.8M | 4.46% |
479,115
-128,081
| -21% | -$4.38M |
2016 Q3
7 quarters
|
|
14
United Natural Foods
UNFI
$2.79B
| $14.7M | 3.91% |
345,037
| – | – |
2015 Q2
12 quarters
|
|
15
Clean Harbors
CLH
$16.7B
| $14.7M | 3.89% |
263,916
| – | – |
2014 Q4
14 quarters
|
|
16
Itron
ITRI
$3.6B
| $14M | 3.71% |
232,588
| – | – |
2014 Q4
14 quarters
|
|
17
Lennox International
LII
$12.3B
| $13.7M | 3.64% |
68,460
| – | – |
2017 Q3
3 quarters
|
|
|
18
Sabesp
SBS
$22.2B
| $11.7M | 3.11% |
10,049,779
+3,052,981
| +44% | +$4.8M |
2014 Q4
14 quarters
|
|
19
Advanced Drainage Systems
WMS
$9.6B
| $11.4M | 3.03% |
399,318
| – | – |
2016 Q3
7 quarters
|
|
20
Badger Meter
BMI
$3.66B
| $11.4M | 3.01% |
253,917
| – | – |
2014 Q4
14 quarters
|
|
21
Donaldson
DCI
$10.1B
| $10.9M | 2.9% |
242,498
+31,379
| +15% | +$1.45M |
2014 Q4
14 quarters
|
|
22
Acuity Brands
AYI
$9.24B
| $9.7M | 2.58% |
83,978
| – | – |
2017 Q1
5 quarters
|
|
|
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.52M | 1.73% |
1,298,949
-224,345
| -15% | -$1.23M |
2015 Q2
12 quarters
|
|
|
24
Ichor Holdings
ICHR
$1.64B
| $6.41M | 1.7% |
+301,947
| New | +$7.21M |
2018 Q2
0 quarters
|
|
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Impax Asset Management (AIFM)'s Q2 2018 Portfolio in Review
As of Q2 2018, Impax Asset Management (AIFM) held 24 positions worth $377M, up 9.2% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Impax Asset Management (AIFM) deployed $36.7M of net new capital in Q2 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sensata Technologies: 388,896 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Rayonier, an estimated $4.38M trimmed.
- Impax Asset Management (AIFM)'s largest Q2 2018 buy was Sensata Technologies: 388,896 shares worth $18.5M.
- Impax Asset Management (AIFM) added most to Trimble in Q2 2018, an estimated $7.33M increase.
- Impax Asset Management (AIFM)'s biggest Q2 2018 reduction was Rayonier, cutting an estimated $4.38M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $377M portfolio in Q2 2018.
- Impax Asset Management (AIFM) opened 2 new positions and closed 0 in Q2 2018.
- Impax Asset Management (AIFM)'s portfolio value rose 9.2% quarter-over-quarter to $377M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.