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IAMA

Impax Asset Management (AIFM) Portfolio holdings

AUM $377M
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
Cap. Flow
+$36.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.06%
Holding
24
New
2
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$20.3M
2
TRMB icon
Trimble
TRMB
+$7.33M
3
ICHR icon
Ichor Holdings
ICHR
+$7.21M
4
SBS icon
Sabesp
SBS
+$4.8M
5
ORA icon
Ormat Technologies
ORA
+$4.16M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.38M
2
GNRC icon
Generac Holdings
GNRC
+$3.66M
3
POWI icon
Power Integrations
POWI
+$2.85M
4
SPWR
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
PTC icon
1
PTC
PTC
$14.4B
$22.4M 5.95%
239,011
– –
WBT
2
DELISTED
Welbilt, Inc.
WBT
$20.9M 5.55%
936,991
+107,628
+13% +$2.15M
ORA icon
3
Ormat Technologies
ORA
$6.43B
$20.4M 5.42%
384,255
+76,149
+25% +$4.16M
GNRC icon
4
Generac Holdings
GNRC
$12.7B
$20.2M 5.37%
391,379
-75,426
-16% -$3.66M
TRMB icon
5
Trimble
TRMB
$12.3B
$20.2M 5.35%
614,471
+211,266
+52% +$7.33M
AWK icon
6
American Water Works
AWK
$26.4B
$20.1M 5.34%
235,844
– –
POWI icon
7
Power Integrations
POWI
$3.93B
$19.7M 5.23%
540,074
-78,722
-13% -$2.85M
WTS icon
8
Watts Water Technologies
WTS
$11.6B
$19.6M 5.2%
249,857
– –
ST icon
9
Sensata Technologies
ST
$6.55B
$18.5M 4.91%
+388,896
New +$20.3M
AOS icon
10
A.O. Smith
AOS
$8.11B
$17.8M 4.73%
301,583
– –
FELE icon
11
Franklin Electric
FELE
$4.67B
$17.6M 4.67%
390,428
+21,265
+6% +$949K
XYL icon
12
Xylem
XYL
$29.2B
$17.4M 4.6%
257,520
+7,461
+3% +$542K
RYN icon
13
Rayonier
RYN
$6.56B
$16.8M 4.46%
479,115
-128,081
-21% -$4.38M
UNFI icon
14
United Natural Foods
UNFI
$2.97B
$14.7M 3.91%
345,037
– –
CLH icon
15
Clean Harbors
CLH
$16.4B
$14.7M 3.89%
263,916
– –
ITRI icon
16
Itron
ITRI
$3.81B
$14M 3.71%
232,588
– –
LII icon
17
Lennox International
LII
$18.9B
$13.7M 3.64%
68,460
– –
SBS icon
18
Sabesp
SBS
$20.2B
$11.7M 3.11%
10,049,779
+3,052,981
+44% +$4.8M
WMS icon
19
Advanced Drainage Systems
WMS
$11.3B
$11.4M 3.03%
399,318
– –
BMI icon
20
Badger Meter
BMI
$4.36B
$11.3M 3.01%
253,917
– –
DCI icon
21
Donaldson
DCI
$10.5B
$10.9M 2.9%
242,498
+31,379
+15% +$1.45M
AYI icon
22
Acuity Brands
AYI
$9.99B
$9.73M 2.58%
83,978
– –
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$6.53M 1.73%
1,298,949
-224,345
-15% -$1.23M
ICHR icon
24
Ichor Holdings
ICHR
$2.89B
$6.41M 1.7%
+301,947
New +$7.21M

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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.