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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
+7.89%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.5M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
27
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$5.27M |
| 2 |
United Natural Foods
UNFI
|
+$3.07M |
| 3 |
Watts Water Technologies
WTS
|
+$2.93M |
| 4 |
Clean Harbors
CLH
|
+$2.65M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
+$2.42M |
| 2 |
TSL
Trina Solar Limited
TSL
|
+$2.31M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.9M |
| 4 |
CLC
Clarcor
CLC
|
+$1.8M |
| 5 |
A.O. Smith
AOS
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.21% |
| 2 | Technology | 25.59% |
| 3 | Utilities | 16.28% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$13.5B
| $5M | 1.72% |
85,108
| – | – |
|
|
ENOC
27
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-305,923
| Closed | -$2.42M |
|
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Impax Asset Management (AIFM)'s Q4 2015 Portfolio in Review
As of Q4 2015, Impax Asset Management (AIFM) held 27 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Impax Asset Management (AIFM) deployed $14.4M of net new capital in Q4 2015, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Trina Solar Limited, an estimated $2.31M trimmed.
- Impax Asset Management (AIFM) added most to LKQ Corp in Q4 2015, an estimated $5.27M increase.
- Impax Asset Management (AIFM)'s biggest Q4 2015 reduction was Trina Solar Limited, cutting an estimated $2.31M.
- Impax Asset Management (AIFM) fully exited EnerNOC, Inc. in Q4 2015, selling an estimated $2.42M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 52% of its $291M portfolio in Q4 2015.
- Impax Asset Management (AIFM) opened 0 new positions and closed 1 in Q4 2015.
- Impax Asset Management (AIFM)'s portfolio value rose 12% quarter-over-quarter to $291M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q4 2015, filed 11 Feb 2016.