We are live on
!
Find out more
IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$62.2M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
44
New
1
Increased
13
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$10.3M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.09M |
| 3 |
American Water Works
AWK
|
+$2.84M |
| 4 |
BorgWarner
BWA
|
+$2.44M |
| 5 |
United Natural Foods
UNFI
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$19M |
| 2 |
LKQ Corp
LKQ
|
+$8.39M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.03M |
| 4 |
Donaldson
DCI
|
+$3.96M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.01% |
| 2 | Technology | 23.06% |
| 3 | Utilities | 16.25% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$19.2B
| $4.28M | 1.64% |
5,693,317
-8,508
| -0.1% | -$7.64K |
|
|
ENOC
27
DELISTED
EnerNOC, Inc.
ENOC
| $2.42M | 0.93% |
305,923
| – | – |
|
28
Agilent Technologies
A
$39.2B
| – | – |
-709
| Closed | -$27.8K |
|
29
Danaher
DHR
$138B
| – | – |
-613
| Closed | -$35.6K |
|
30
Ecolab
ECL
$78.6B
| – | – |
-297
| Closed | -$34.2K |
|
31
Flowserve
FLS
$9.63B
| – | – |
-346
| Closed | -$18.6K |
|
32
IDEX
IEX
$17.3B
| – | – |
-247
| Closed | -$19.4K |
|
33
Lindsay Corp
LNN
$1.12B
| – | – |
-198
| Closed | -$17.4K |
|
34
Mueller Water Products
MWA
$3.9B
| – | – |
-3,481
| Closed | -$31.7K |
|
35
Pool Corp
POOL
$6.95B
| – | – |
-396
| Closed | -$27.8K |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| – | – |
-208,893
| Closed | -$3.65M |
|
37
Roper Technologies
ROP
$38.5B
| – | – |
-165
| Closed | -$28.5K |
|
38
Revvity
RVTY
$12.7B
| – | – |
-594
| Closed | -$31.3K |
|
39
Toro Company
TTC
$8.72B
| – | – |
-1,122
| Closed | -$38.9K |
|
40
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-891
| Closed | -$26.1K |
|
41
Essential Utilities
WTRG
$11.4B
| – | – |
-990
| Closed | -$24.2K |
|
42
Zurn Elkay Water Solutions
ZWS
$8.31B
| – | – |
-1,850
| Closed | -$21.3K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-742
| Closed | -$26.1K |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| – | – |
-152,570
| Closed | -$19M |
|
Similar funds
SM
DDPOM
CCM
CS
JCM
VNA
IIM
ESG
Impax Asset Management (AIFM)'s Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management (AIFM) held 44 positions worth $261M, down 19% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impax Asset Management (AIFM) withdrew a net $19.5M in Q3 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was PALL CORP, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.
Against the trend, Impax Asset Management (AIFM) opened a new position in Power Integrations worth $10.8M.
- Impax Asset Management (AIFM)'s largest Q3 2015 buy was Power Integrations: 512,220 shares worth $10.8M.
- Impax Asset Management (AIFM) added most to SunPower Corporation Common Stock in Q3 2015, an estimated $3.09M increase.
- Impax Asset Management (AIFM)'s biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $8.39M.
- Impax Asset Management (AIFM) fully exited PALL CORP in Q3 2015, selling an estimated $19M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 51% of its $261M portfolio in Q3 2015.
- Impax Asset Management (AIFM) opened 1 new position and closed 17 in Q3 2015.
- Impax Asset Management (AIFM)'s portfolio value fell 19% quarter-over-quarter to $261M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2015, filed 12 Nov 2015.