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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
+3.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$9.84M
Cap. Flow
-$15.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.96%
Holding
26
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.2M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.09M
3
ST icon
Sensata Technologies
ST
+$1.45M
4
UNFI icon
United Natural Foods
UNFI
+$1.43M
5
WTS icon
Watts Water Technologies
WTS
+$174K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.04M
2
RRX icon
Regal Rexnord
RRX
+$5.85M
3
AWK icon
American Water Works
AWK
+$4.95M
4
CLH icon
Clean Harbors
CLH
+$2.52M
5
LKQ icon
LKQ Corp
LKQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 39.82%
2 Technology 24.73%
3 Utilities 18.96%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$13.8B
– –
-92,408
Closed -$5.85M
1
2

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Impax Asset Management (AIFM)'s Q2 2016 Portfolio in Review

As of Q2 2016, Impax Asset Management (AIFM) held 26 positions worth $309M, down 3.1% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impax Asset Management (AIFM) withdrew a net $15.7M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Pentair, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Utilities.

Against the trend, Impax Asset Management (AIFM) added an estimated $2.2M to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island).

  • Impax Asset Management (AIFM) added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2016, an estimated $2.2M increase.
  • Impax Asset Management (AIFM)'s biggest Q2 2016 reduction was American Water Works, cutting an estimated $4.95M.
  • Impax Asset Management (AIFM) fully exited Pentair in Q2 2016, selling an estimated $7.04M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $309M portfolio in Q2 2016.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 2 in Q2 2016.
  • Impax Asset Management (AIFM)'s portfolio value fell 3.1% quarter-over-quarter to $309M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2016, filed 9 Aug 2016.