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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
+9.76%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27M
Cap. Flow
+$3.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.1%
Holding
26
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$7.22M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.02M
3
GNRC icon
Generac Holdings
GNRC
+$2.62M
4
CLH icon
Clean Harbors
CLH
+$2.56M
5
ST icon
Sensata Technologies
ST
+$2.39M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.1M
2
AWK icon
American Water Works
AWK
+$2.9M
3
ORA icon
Ormat Technologies
ORA
+$2.81M
4
TSL
Trina Solar Limited
TSL
+$2.71M
5
XYL icon
Xylem
XYL
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 26.25%
3 Utilities 15.5%
4 Consumer Discretionary 11.76%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
– –
-87,401
Closed -$9.1M
1
2

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Impax Asset Management (AIFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management (AIFM) held 26 positions worth $336M, up 8.7% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impax Asset Management (AIFM)'s Q3 2016 filing shows 2 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was Rayonier: 295,817 shares worth $7.13M. The largest sale was Stericycle Inc, an estimated $9.1M.

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

  • Impax Asset Management (AIFM)'s largest Q3 2016 buy was Rayonier: 295,817 shares worth $7.13M.
  • Impax Asset Management (AIFM) added most to Generac Holdings in Q3 2016, an estimated $2.62M increase.
  • Impax Asset Management (AIFM)'s biggest Q3 2016 reduction was American Water Works, cutting an estimated $2.9M.
  • Impax Asset Management (AIFM) fully exited Stericycle Inc in Q3 2016, selling an estimated $9.1M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $336M portfolio in Q3 2016.
  • Impax Asset Management (AIFM) opened 2 new positions and closed 1 in Q3 2016.
  • Impax Asset Management (AIFM)'s portfolio value rose 8.7% quarter-over-quarter to $336M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2016, filed 14 Nov 2016.