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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
+7.89%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
51.56%
Holding
27
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$5.27M
2
UNFI icon
United Natural Foods
UNFI
+$3.07M
3
WTS icon
Watts Water Technologies
WTS
+$2.93M
4
CLH icon
Clean Harbors
CLH
+$2.65M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.2M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.42M
2
TSL
Trina Solar Limited
TSL
+$2.31M
3
SRCL
Stericycle Inc
SRCL
+$1.9M
4
CLC
Clarcor
CLC
+$1.8M
5
AOS icon
A.O. Smith
AOS
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 41.21%
2 Technology 25.59%
3 Utilities 16.28%
4 Consumer Discretionary 13.11%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.4B
$19.7M 6.77%
329,735
– –
XYL icon
2
Xylem
XYL
$29.2B
$18.9M 6.5%
518,538
– –
LKQ icon
3
LKQ Corp
LKQ
$6.47B
$17.8M 6.1%
599,586
+181,600
+43% +$5.27M
CLH icon
4
Clean Harbors
CLH
$16.4B
$15.9M 5.47%
381,775
+61,100
+19% +$2.65M
BWA icon
5
BorgWarner
BWA
$12.8B
$14M 4.82%
369,005
– –
WTS icon
6
Watts Water Technologies
WTS
$11.6B
$13.1M 4.51%
264,162
+53,600
+25% +$2.93M
ORA icon
7
Ormat Technologies
ORA
$6.43B
$13.1M 4.49%
358,187
+39,685
+12% +$1.45M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$13M 4.45%
660,000
+131,627
+25% +$2.2M
POWI icon
9
Power Integrations
POWI
$3.93B
$12.5M 4.28%
512,220
– –
ITRI icon
10
Itron
ITRI
$3.81B
$12.1M 4.17%
335,640
– –
TSL
11
DELISTED
Trina Solar Limited
TSL
$11.4M 3.91%
1,034,485
-224,600
-18% -$2.31M
UNFI icon
12
United Natural Foods
UNFI
$2.97B
$11.1M 3.81%
282,119
+65,500
+30% +$3.07M
DCI icon
13
Donaldson
DCI
$10.5B
$10.9M 3.74%
379,764
+65,200
+21% +$1.92M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 3.46%
454,226
– –
ST icon
15
Sensata Technologies
ST
$6.55B
$9.89M 3.4%
214,642
+33,200
+18% +$1.53M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$9.61M 3.3%
79,698
-14,900
-16% -$1.9M
FELE icon
17
Franklin Electric
FELE
$4.67B
$9.55M 3.28%
353,331
+57,800
+20% +$1.74M
CWT icon
18
California Water Service
CWT
$3.11B
$9.55M 3.28%
410,556
– –
AOS icon
19
A.O. Smith
AOS
$8.11B
$9.35M 3.21%
244,124
-35,800
-13% -$1.35M
TRMB icon
20
Trimble
TRMB
$12.3B
$9.26M 3.18%
431,752
+62,900
+17% +$1.31M
GNRC icon
21
Generac Holdings
GNRC
$12.7B
$8.93M 3.07%
300,141
– –
PNR icon
22
Pentair
PNR
$10.1B
$8.61M 2.96%
258,916
– –
BMI icon
23
Badger Meter
BMI
$4.36B
$6.41M 2.2%
218,910
+2,200
+1% +$65.5K
CLC
24
DELISTED
Clarcor
CLC
$6.35M 2.18%
127,907
-36,000
-22% -$1.8M
SBS icon
25
Sabesp
SBS
$20.2B
$5.08M 1.74%
5,693,317
– –
1
2

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Impax Asset Management (AIFM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management (AIFM) held 27 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impax Asset Management (AIFM) deployed $14.4M of net new capital in Q4 2015, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Trina Solar Limited, an estimated $2.31M trimmed.

  • Impax Asset Management (AIFM) added most to LKQ Corp in Q4 2015, an estimated $5.27M increase.
  • Impax Asset Management (AIFM)'s biggest Q4 2015 reduction was Trina Solar Limited, cutting an estimated $2.31M.
  • Impax Asset Management (AIFM) fully exited EnerNOC, Inc. in Q4 2015, selling an estimated $2.42M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 52% of its $291M portfolio in Q4 2015.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 1 in Q4 2015.
  • Impax Asset Management (AIFM)'s portfolio value rose 12% quarter-over-quarter to $291M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q4 2015, filed 11 Feb 2016.