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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
-13.21%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$62.2M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
44
New
1
Increased
13
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$10.3M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.09M |
| 3 |
American Water Works
AWK
|
+$2.84M |
| 4 |
BorgWarner
BWA
|
+$2.44M |
| 5 |
United Natural Foods
UNFI
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$19M |
| 2 |
LKQ Corp
LKQ
|
+$8.39M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.03M |
| 4 |
Donaldson
DCI
|
+$3.96M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.01% |
| 2 | Technology | 23.06% |
| 3 | Utilities | 16.25% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.4B
| $18.2M | 6.97% |
329,735
+54,323
| +20% | +$2.84M |
|
2
Xylem
XYL
$29.2B
| $17M | 6.53% |
518,538
+32,360
| +7% | +$1.09M |
|
3
Clean Harbors
CLH
$16.4B
| $14.1M | 5.41% |
320,675
+2,500
| +0.8% | +$124K |
|
|
4
BorgWarner
BWA
$12.8B
| $13.5M | 5.18% |
369,005
+58,732
| +19% | +$2.44M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $13.2M | 5.05% |
94,598
-36,140
| -28% | -$5.03M |
|
|
6
LKQ Corp
LKQ
$6.47B
| $11.8M | 4.55% |
417,986
-275,300
| -40% | -$8.39M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $11.3M | 4.32% |
1,259,085
+152,100
| +14% | +$1.43M |
|
8
Watts Water Technologies
WTS
$11.6B
| $11.1M | 4.27% |
210,562
+1,720
| +0.8% | +$91.4K |
|
9
Ormat Technologies
ORA
$6.43B
| $10.8M | 4.15% |
318,502
+1,300
| +0.4% | +$48.1K |
|
|
10
Power Integrations
POWI
$3.93B
| $10.8M | 4.14% |
+512,220
| New | +$10.3M |
|
11
Itron
ITRI
$3.81B
| $10.7M | 4.11% |
335,640
-363
| -0.1% | -$11.3K |
|
|
12
United Natural Foods
UNFI
$2.97B
| $10.5M | 4.03% |
216,619
+45,400
| +27% | +$2.33M |
|
13
A.O. Smith
AOS
$8.11B
| $9.12M | 3.5% |
279,924
-428
| -0.2% | -$14.6K |
|
14
California Water Service
CWT
$3.11B
| $9.07M | 3.48% |
410,556
+3,891
| +1% | +$85.1K |
|
15
Generac Holdings
GNRC
$12.7B
| $9.03M | 3.46% |
300,141
+1,600
| +0.5% | +$51.4K |
|
16
Pentair
PNR
$10.1B
| $8.87M | 3.4% |
258,916
-59,527
| -19% | -$2.34M |
|
|
17
Donaldson
DCI
$10.5B
| $8.83M | 3.39% |
314,564
-123,300
| -28% | -$3.96M |
|
18
Franklin Electric
FELE
$4.67B
| $8.04M | 3.09% |
295,531
+38,600
| +15% | +$1.11M |
|
19
Sensata Technologies
ST
$6.55B
| $8.04M | 3.09% |
181,442
| – | – |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.94M | 3.05% |
454,226
+53,000
| +13% | +$1.03M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $7.82M | 3% |
163,907
-47,398
| -22% | -$2.68M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.93M | 2.66% |
528,373
+191,486
| +57% | +$3.09M |
|
23
Badger Meter
BMI
$4.36B
| $6.29M | 2.41% |
216,710
| – | – |
|
24
Trimble
TRMB
$12.3B
| $6.05M | 2.32% |
368,852
-594
| -0.2% | -$12K |
|
25
Regal Rexnord
RRX
$13.8B
| $4.82M | 1.85% |
85,108
| – | – |
|
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Impax Asset Management (AIFM)'s Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management (AIFM) held 44 positions worth $261M, down 19% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impax Asset Management (AIFM) withdrew a net $19.5M in Q3 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was PALL CORP, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.
Against the trend, Impax Asset Management (AIFM) opened a new position in Power Integrations worth $10.8M.
- Impax Asset Management (AIFM)'s largest Q3 2015 buy was Power Integrations: 512,220 shares worth $10.8M.
- Impax Asset Management (AIFM) added most to SunPower Corporation Common Stock in Q3 2015, an estimated $3.09M increase.
- Impax Asset Management (AIFM)'s biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $8.39M.
- Impax Asset Management (AIFM) fully exited PALL CORP in Q3 2015, selling an estimated $19M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 51% of its $261M portfolio in Q3 2015.
- Impax Asset Management (AIFM) opened 1 new position and closed 17 in Q3 2015.
- Impax Asset Management (AIFM)'s portfolio value fell 19% quarter-over-quarter to $261M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2015, filed 12 Nov 2015.