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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
+1.77%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$273K
(+0.09%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
27
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$3.54M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.51M |
| 3 |
Franklin Electric
FELE
|
+$3M |
| 4 |
Mueller Water Products
MWA
|
+$2.96M |
| 5 |
LKQ Corp
LKQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$4M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$3.34M |
| 3 |
Sensata Technologies
ST
|
+$2.55M |
| 4 |
Regal Rexnord
RRX
|
+$2.33M |
| 5 |
PLL
PALL CORP
PLL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.91% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Utilities | 12.8% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $18.2M | 5.92% |
129,938
-700
| -0.5% | -$94.5K |
|
2
Clean Harbors
CLH
$16.4B
| $18.1M | 5.86% |
318,175
+20,832
| +7% | +$1.08M |
|
|
3
LKQ Corp
LKQ
$6.47B
| $17.6M | 5.71% |
689,186
+90,230
| +15% | +$2.34M |
|
4
Xylem
XYL
$29.2B
| $17.1M | 5.54% |
487,538
-300
| -0.1% | -$10.6K |
|
|
5
Donaldson
DCI
$10.5B
| $16.4M | 5.31% |
434,364
+94,500
| +28% | +$3.54M |
|
6
BorgWarner
BWA
$12.8B
| $16.3M | 5.3% |
306,752
-35,625
| -10% | -$1.81M |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $16.3M | 5.29% |
162,437
-20,500
| -11% | -$2.07M |
|
8
Generac Holdings
GNRC
$12.7B
| $14.5M | 4.69% |
297,141
| – | – |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $13.9M | 4.5% |
210,107
| – | – |
|
10
American Water Works
AWK
$26.4B
| $13.6M | 4.41% |
250,635
+11,830
| +5% | +$643K |
|
11
Pentair
PNR
$10.1B
| $13.4M | 4.36% |
318,327
| – | – |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $13.2M | 4.29% |
1,097,185
+73,286
| +7% | +$759K |
|
13
Itron
ITRI
$3.81B
| $12.3M | 3.97% |
335,740
| – | – |
|
14
Watts Water Technologies
WTS
$11.6B
| $11.6M | 3.75% |
210,262
| – | – |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | 3.62% |
562,826
+160,110
| +40% | +$3.51M |
|
16
Badger Meter
BMI
$4.36B
| $10.4M | 3.38% |
348,110
-1,000
| -0.3% | -$29.2K |
|
|
17
A.O. Smith
AOS
$8.11B
| $10.4M | 3.37% |
316,124
-131,420
| -29% | -$4M |
|
|
18
Sensata Technologies
ST
$6.55B
| $10.3M | 3.34% |
179,542
-47,880
| -21% | -$2.55M |
|
19
California Water Service
CWT
$3.11B
| $9.98M | 3.24% |
407,359
| – | – |
|
20
Ormat Technologies
ORA
$6.43B
| $9.95M | 3.23% |
262,102
-1,400
| -0.5% | -$43.9K |
|
21
Trimble
TRMB
$12.3B
| $8.01M | 2.6% |
318,152
-51,500
| -14% | -$1.32M |
|
|
22
Regal Rexnord
RRX
$13.8B
| $6.77M | 2.19% |
84,508
-31,160
| -27% | -$2.33M |
|
23
Sabesp
SBS
$20.2B
| $5.96M | 1.93% |
5,672,175
-34,033
| -0.6% | -$36.4K |
|
|
ENOC
24
DELISTED
EnerNOC, Inc.
ENOC
| $3.44M | 1.12% |
301,923
| – | – |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.31M | 1.07% |
208,893
-198,600
| -49% | -$3.34M |
|
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Impax Asset Management (AIFM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Impax Asset Management (AIFM) held 27 positions worth $308M, up 0.09% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Impax Asset Management (AIFM)'s Q1 2015 filing shows 2 new, 6 increased and 12 reduced positions. Its largest new stake was Franklin Electric: 83,801 shares worth $3.2M. The largest sale was A.O. Smith, an estimated $4M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Impax Asset Management (AIFM)'s largest Q1 2015 buy was Franklin Electric: 83,801 shares worth $3.2M.
- Impax Asset Management (AIFM) added most to Donaldson in Q1 2015, an estimated $3.54M increase.
- Impax Asset Management (AIFM)'s biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $4M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $308M portfolio in Q1 2015.
- Impax Asset Management (AIFM) opened 2 new positions and closed 0 in Q1 2015.
- Impax Asset Management (AIFM)'s portfolio value rose 0.09% quarter-over-quarter to $308M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2015, filed 13 May 2015.