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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
+8.09%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
+$6.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.46%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.92M
2
ST icon
Sensata Technologies
ST
+$2.38M
3
ORA icon
Ormat Technologies
ORA
+$1.3M
4
POWI icon
Power Integrations
POWI
+$1.25M
5
WTS icon
Watts Water Technologies
WTS
+$1.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
GNRC icon
Generac Holdings
GNRC
+$2.22M
3
PNR icon
Pentair
PNR
+$2.12M
4
XYL icon
Xylem
XYL
+$1.82M
5
LKQ icon
LKQ Corp
LKQ
+$840K

Sector Composition

Rank Sector Weight
1 Industrials 42.56%
2 Technology 24.79%
3 Utilities 16.56%
4 Consumer Discretionary 12.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$12.5B
$5.85M 1.84%
92,408
+7,300
+9% +$409K
1
2

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Impax Asset Management (AIFM)'s Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management (AIFM) held 26 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Impax Asset Management (AIFM) opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (AIFM) added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2016, an estimated $2.92M increase.
  • Impax Asset Management (AIFM)'s biggest Q1 2016 reduction was American Water Works, cutting an estimated $4.03M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 50% of its $319M portfolio in Q1 2016.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 0 in Q1 2016.
  • Impax Asset Management (AIFM)'s portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2016, filed 10 May 2016.