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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
+1.9%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$28.2M
Cap. Flow
-$33.5M
Cap. Flow %
-10.64%
Top 10 Hldgs %
57.16%
Holding
26
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.43M
3
BWA icon
BorgWarner
BWA
+$3.07M
4
WTS icon
Watts Water Technologies
WTS
+$2.15M
5
CLH icon
Clean Harbors
CLH
+$908K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$15.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.5M
3
CLC
Clarcor
CLC
+$12.2M
4
TSL
Trina Solar Limited
TSL
+$6.67M
5
FELE icon
Franklin Electric
FELE
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.79%
2 Technology 21.39%
3 Utilities 18.6%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
26
DELISTED
Clarcor
CLC
– –
-147,473
Closed -$12.2M
1
2

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Impax Asset Management (AIFM)'s Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management (AIFM) held 26 positions worth $315M, down 8.2% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Impax Asset Management (AIFM) withdrew a net $33.5M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Sensata Technologies, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Utilities.

Against the trend, Impax Asset Management (AIFM) opened a new position in Acuity Brands worth $7.68M.

  • Impax Asset Management (AIFM)'s largest Q1 2017 buy was Acuity Brands: 37,650 shares worth $7.68M.
  • Impax Asset Management (AIFM) added most to Generac Holdings in Q1 2017, an estimated $3.43M increase.
  • Impax Asset Management (AIFM)'s biggest Q1 2017 reduction was Franklin Electric, cutting an estimated $2.78M.
  • Impax Asset Management (AIFM) fully exited Sensata Technologies in Q1 2017, selling an estimated $15.7M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 57% of its $315M portfolio in Q1 2017.
  • Impax Asset Management (AIFM) opened 1 new position and closed 4 in Q1 2017.
  • Impax Asset Management (AIFM)'s portfolio value fell 8.2% quarter-over-quarter to $315M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2017, filed 12 May 2017.