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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
-0.65%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$14.5M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
43
New
16
Increased
17
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$11.6M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$7.08M |
| 3 |
Franklin Electric
FELE
|
+$6.22M |
| 4 |
Ormat Technologies
ORA
|
+$2.07M |
| 5 |
American Water Works
AWK
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$4.14M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.88M |
| 3 |
Mueller Water Products
MWA
|
+$2.95M |
| 4 |
A.O. Smith
AOS
|
+$1.23M |
| 5 |
PLL
PALL CORP
PLL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.31% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Utilities | 12.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$19.4B
| $5.86M | 1.81% |
5,701,825
+29,650
| +0.5% | +$33.4K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $3.65M | 1.13% |
208,893
| – | – |
|
|
ENOC
28
DELISTED
EnerNOC, Inc.
ENOC
| $2.96M | 0.92% |
305,923
+4,000
| +1% | +$43K |
|
29
Toro Company
TTC
$9.08B
| $38.9K | 0.01% |
+1,122
| New | +$38.5K |
|
30
Danaher
DHR
$140B
| $35.6K | 0.01% |
+613
| New | +$35.1K |
|
31
Ecolab
ECL
$79.6B
| $34.2K | 0.01% |
+297
| New | +$34.2K |
|
|
32
Mueller Water Products
MWA
$4.05B
| $31.7K | 0.01% |
3,481
-305,763
| -99% | -$2.95M |
|
33
Revvity
RVTY
$12.4B
| $31.3K | 0.01% |
+594
| New | +$31K |
|
34
Roper Technologies
ROP
$38.7B
| $28.5K | 0.01% |
+165
| New | +$28.6K |
|
35
Pool Corp
POOL
$7B
| $27.8K | 0.01% |
+396
| New | +$27K |
|
36
Agilent Technologies
A
$39.7B
| $27.8K | 0.01% |
+709
| New | +$29.4K |
|
37
Advanced Drainage Systems
WMS
$11.1B
| $26.1K | 0.01% |
+891
| New | +$26.4K |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.1K | 0.01% |
+742
| New | +$24.7K |
|
39
Essential Utilities
WTRG
$11.5B
| $24.2K | 0.01% |
+990
| New | +$26K |
|
40
Zurn Elkay Water Solutions
ZWS
$8.23B
| $21.3K | 0.01% |
+1,850
| New | +$23.2K |
|
41
IDEX
IEX
$16.6B
| $19.4K | 0.01% |
+247
| New | +$19.1K |
|
42
Flowserve
FLS
$9.38B
| $18.6K | 0.01% |
+346
| New | +$19.3K |
|
43
Lindsay Corp
LNN
$1.17B
| $17.4K | 0.01% |
+198
| New | +$15.7K |
|
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Impax Asset Management (AIFM)'s Q2 2015 Portfolio in Review
As of Q2 2015, Impax Asset Management (AIFM) held 43 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impax Asset Management (AIFM) deployed $17.5M of net new capital in Q2 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was United Natural Foods: 171,219 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Badger Meter, an estimated $4.14M trimmed.
- Impax Asset Management (AIFM)'s largest Q2 2015 buy was United Natural Foods: 171,219 shares worth $10.9M.
- Impax Asset Management (AIFM) added most to Franklin Electric in Q2 2015, an estimated $6.22M increase.
- Impax Asset Management (AIFM)'s biggest Q2 2015 reduction was Badger Meter, cutting an estimated $4.14M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 51% of its $323M portfolio in Q2 2015.
- Impax Asset Management (AIFM) opened 16 new positions and closed 0 in Q2 2015.
- Impax Asset Management (AIFM)'s portfolio value rose 4.7% quarter-over-quarter to $323M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2015, filed 12 Aug 2015.