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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
-0.65%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$14.5M
Cap. Flow
+$17.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.13%
Holding
43
New
16
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$11.6M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$7.08M
3
FELE icon
Franklin Electric
FELE
+$6.22M
4
ORA icon
Ormat Technologies
ORA
+$2.07M
5
AWK icon
American Water Works
AWK
+$1.3M

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$4.14M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.88M
3
MWA icon
Mueller Water Products
MWA
+$2.95M
4
AOS icon
A.O. Smith
AOS
+$1.23M
5
PLL
PALL CORP
PLL
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 49.31%
2 Technology 17.3%
3 Consumer Discretionary 15.37%
4 Utilities 12.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.47B
$21M 6.49%
693,286
+4,100
+0.6% +$114K
PLL
2
DELISTED
PALL CORP
PLL
$19M 5.88%
152,570
-9,867
-6% -$1.11M
XYL icon
3
Xylem
XYL
$29.2B
$18M 5.58%
486,178
-1,360
-0.3% -$49.5K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$17.5M 5.42%
130,738
+800
+0.6% +$110K
CLH icon
5
Clean Harbors
CLH
$16.4B
$17.1M 5.3%
318,175
– –
DCI icon
6
Donaldson
DCI
$10.5B
$15.7M 4.87%
437,864
+3,500
+0.8% +$128K
BWA icon
7
BorgWarner
BWA
$12.8B
$15.5M 4.81%
310,273
+3,521
+1% +$188K
PNR icon
8
Pentair
PNR
$10.1B
$14.7M 4.55%
318,443
+116
+0% +$4.91K
AWK icon
9
American Water Works
AWK
$26.4B
$13.4M 4.15%
275,412
+24,777
+10% +$1.3M
CLC
10
DELISTED
Clarcor
CLC
$13.2M 4.07%
211,305
+1,198
+0.6% +$76.2K
TSL
11
DELISTED
Trina Solar Limited
TSL
$12.9M 3.99%
1,106,985
+9,800
+0.9% +$121K
ORA icon
12
Ormat Technologies
ORA
$6.43B
$12M 3.7%
317,202
+55,100
+21% +$2.07M
GNRC icon
13
Generac Holdings
GNRC
$12.7B
$11.9M 3.68%
298,541
+1,400
+0.5% +$60.5K
ITRI icon
14
Itron
ITRI
$3.81B
$11.6M 3.58%
336,003
+263
+0.1% +$9.55K
UNFI icon
15
United Natural Foods
UNFI
$2.97B
$10.9M 3.38%
+171,219
New +$11.6M
WTS icon
16
Watts Water Technologies
WTS
$11.6B
$10.8M 3.35%
208,842
-1,420
-0.7% -$77.2K
AOS icon
17
A.O. Smith
AOS
$8.11B
$10.1M 3.13%
280,352
-35,772
-11% -$1.23M
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.65M 2.99%
401,226
-161,600
-29% -$3.88M
ST icon
19
Sensata Technologies
ST
$6.55B
$9.57M 2.96%
181,442
+1,900
+1% +$106K
CWT icon
20
California Water Service
CWT
$3.11B
$9.3M 2.88%
406,665
-694
-0.2% -$16.6K
TRMB icon
21
Trimble
TRMB
$12.3B
$8.66M 2.68%
369,446
+51,294
+16% +$1.25M
FELE icon
22
Franklin Electric
FELE
$4.67B
$8.31M 2.57%
256,931
+173,130
+207% +$6.22M
BMI icon
23
Badger Meter
BMI
$4.36B
$6.87M 2.13%
216,710
-131,400
-38% -$4.14M
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$6.27M 1.94%
+336,887
New +$7.08M
RRX icon
25
Regal Rexnord
RRX
$13.8B
$6.19M 1.92%
85,108
+600
+0.7% +$46.4K
1
2

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Impax Asset Management (AIFM)'s Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management (AIFM) held 43 positions worth $323M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impax Asset Management (AIFM) deployed $17.5M of net new capital in Q2 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was United Natural Foods: 171,219 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Badger Meter, an estimated $4.14M trimmed.

  • Impax Asset Management (AIFM)'s largest Q2 2015 buy was United Natural Foods: 171,219 shares worth $10.9M.
  • Impax Asset Management (AIFM) added most to Franklin Electric in Q2 2015, an estimated $6.22M increase.
  • Impax Asset Management (AIFM)'s biggest Q2 2015 reduction was Badger Meter, cutting an estimated $4.14M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 51% of its $323M portfolio in Q2 2015.
  • Impax Asset Management (AIFM) opened 16 new positions and closed 0 in Q2 2015.
  • Impax Asset Management (AIFM)'s portfolio value rose 4.7% quarter-over-quarter to $323M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2015, filed 12 Aug 2015.