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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
+8.09%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
+$6.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.46%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.92M
2
ST icon
Sensata Technologies
ST
+$2.38M
3
ORA icon
Ormat Technologies
ORA
+$1.3M
4
POWI icon
Power Integrations
POWI
+$1.25M
5
WTS icon
Watts Water Technologies
WTS
+$1.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
GNRC icon
Generac Holdings
GNRC
+$2.22M
3
PNR icon
Pentair
PNR
+$2.12M
4
XYL icon
Xylem
XYL
+$1.82M
5
LKQ icon
LKQ Corp
LKQ
+$840K

Sector Composition

Rank Sector Weight
1 Industrials 42.56%
2 Technology 24.79%
3 Utilities 16.56%
4 Consumer Discretionary 12.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$19.3M 6.05%
390,903
+9,128
+2% +$400K
XYL icon
2
Xylem
XYL
$29.2B
$19.2M 6.02%
469,087
-49,451
-10% -$1.82M
AWK icon
3
American Water Works
AWK
$26.4B
$18.5M 5.79%
267,785
-61,950
-19% -$4.03M
LKQ icon
4
LKQ Corp
LKQ
$6.47B
$18.2M 5.7%
569,456
-30,130
-5% -$840K
ORA icon
5
Ormat Technologies
ORA
$6.43B
$16.2M 5.09%
393,317
+35,130
+10% +$1.3M
WTS icon
6
Watts Water Technologies
WTS
$11.6B
$15.9M 4.98%
288,162
+24,000
+9% +$1.21M
POWI icon
7
Power Integrations
POWI
$3.93B
$14.1M 4.41%
566,434
+54,214
+11% +$1.25M
ITRI icon
8
Itron
ITRI
$3.81B
$13.4M 4.21%
321,880
-13,760
-4% -$509K
DCI icon
9
Donaldson
DCI
$10.5B
$13.3M 4.17%
416,560
+36,796
+10% +$1.08M
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.8M 4.03%
610,198
+155,972
+34% +$2.92M
BWA icon
11
BorgWarner
BWA
$12.8B
$12.6M 3.94%
371,424
+2,419
+0.7% +$71.7K
FELE icon
12
Franklin Electric
FELE
$4.67B
$12.5M 3.93%
389,931
+36,600
+10% +$1.04M
UNFI icon
13
United Natural Foods
UNFI
$2.97B
$12.4M 3.9%
308,319
+26,200
+9% +$967K
TRMB icon
14
Trimble
TRMB
$12.3B
$11.8M 3.71%
477,052
+45,300
+10% +$1M
TSL
15
DELISTED
Trina Solar Limited
TSL
$11.3M 3.55%
1,137,685
+103,200
+10% +$1.02M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$11M 3.46%
87,401
+7,703
+10% +$897K
ST icon
17
Sensata Technologies
ST
$6.55B
$10.9M 3.42%
280,192
+65,550
+31% +$2.38M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$10.6M 3.32%
723,392
+63,392
+10% +$985K
CWT icon
19
California Water Service
CWT
$3.11B
$10.2M 3.2%
382,096
-28,460
-7% -$708K
AOS icon
20
A.O. Smith
AOS
$8.11B
$10.1M 3.17%
265,124
+21,000
+9% +$734K
GNRC icon
21
Generac Holdings
GNRC
$12.7B
$8.61M 2.7%
231,315
-68,826
-23% -$2.22M
CLC
22
DELISTED
Clarcor
CLC
$8.12M 2.55%
140,507
+12,600
+10% +$621K
SBS icon
23
Sabesp
SBS
$20.2B
$7.89M 2.48%
6,164,107
+470,790
+8% +$498K
PNR icon
24
Pentair
PNR
$10.1B
$7.04M 2.21%
193,202
-65,714
-25% -$2.12M
BMI icon
25
Badger Meter
BMI
$4.36B
$6.93M 2.18%
208,638
-10,272
-5% -$317K
1
2

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Impax Asset Management (AIFM)'s Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management (AIFM) held 26 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Impax Asset Management (AIFM) opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Impax Asset Management (AIFM) added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2016, an estimated $2.92M increase.
  • Impax Asset Management (AIFM)'s biggest Q1 2016 reduction was American Water Works, cutting an estimated $4.03M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 50% of its $319M portfolio in Q1 2016.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 0 in Q1 2016.
  • Impax Asset Management (AIFM)'s portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2016, filed 10 May 2016.