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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
+5.68%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$16.9M |
| 3 |
LKQ Corp
LKQ
|
+$16.7M |
| 4 |
BorgWarner
BWA
|
+$16.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.04% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Utilities | 11.97% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$28.7B
| $18.6M | 6.02% |
+487,838
| New | +$17.8M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $18.5M | 6.01% |
+182,937
| New | +$16.9M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $17.1M | 5.56% |
+130,638
| New | +$16.4M |
|
|
4
LKQ Corp
LKQ
$6.36B
| $16.8M | 5.47% |
+598,956
| New | +$16.7M |
|
|
5
BorgWarner
BWA
$12.8B
| $16.6M | 5.37% |
+342,377
| New | +$16.7M |
|
6
Clean Harbors
CLH
$16.5B
| $14.3M | 4.64% |
+297,343
| New | +$14.5M |
|
7
Itron
ITRI
$3.73B
| $14.2M | 4.61% |
+335,740
| New | +$13.4M |
|
8
Pentair
PNR
$10B
| $14.2M | 4.61% |
+318,327
| New | +$14M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $14M | 4.56% |
+210,107
| New | +$13.6M |
|
10
Generac Holdings
GNRC
$12.6B
| $13.9M | 4.51% |
+297,141
| New | +$13M |
|
11
Watts Water Technologies
WTS
$11.5B
| $13.3M | 4.32% |
+210,262
| New | +$12.8M |
|
12
Donaldson
DCI
$10.5B
| $13.1M | 4.26% |
+339,864
| New | +$13.5M |
|
13
American Water Works
AWK
$26.3B
| $12.7M | 4.13% |
+238,805
| New | +$12.4M |
|
14
A.O. Smith
AOS
$8.1B
| $12.6M | 4.09% |
+447,544
| New | +$11.7M |
|
15
Sensata Technologies
ST
$6.53B
| $11.9M | 3.87% |
+227,422
| New | +$11M |
|
16
Badger Meter
BMI
$4.36B
| $10.4M | 3.36% |
+349,110
| New | +$9.57M |
|
17
California Water Service
CWT
$3.09B
| $10M | 3.25% |
+407,359
| New | +$9.98M |
|
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.83M | 3.19% |
+402,716
| New | +$9.56M |
|
19
Trimble
TRMB
$12.2B
| $9.81M | 3.18% |
+369,652
| New | +$10.4M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $9.48M | 3.08% |
+1,023,899
| New | +$10.1M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $9.19M | 2.98% |
+407,493
| New | +$9.37M |
|
22
Regal Rexnord
RRX
$13.8B
| $8.72M | 2.83% |
+115,668
| New | +$8.13M |
|
23
Ormat Technologies
ORA
$6.45B
| $7.16M | 2.32% |
+263,502
| New | +$7.22M |
|
24
Sabesp
SBS
$20.3B
| $6.96M | 2.26% |
+5,706,208
| New | +$8.15M |
|
|
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
| $4.66M | 1.51% |
+301,923
| New | +$4.5M |
|
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Impax Asset Management (AIFM)'s Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Impax Asset Management (AIFM), which disclosed 25 positions worth $308M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Xylem: 487,838 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Technology and Consumer Discretionary.
- Impax Asset Management (AIFM)'s largest Q4 2014 buy was Xylem: 487,838 shares worth $18.6M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 51% of its $308M portfolio in Q4 2014.
- Impax Asset Management (AIFM) disclosed 25 positions in Q4 2014, its first 13F filing on record.
Based on Impax Asset Management (AIFM)'s 13F filing for Q4 2014, filed 19 Feb 2015.