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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%

No holdings matched the selected filter criteria.

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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.