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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
+3.75%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$9.84M
Cap. Flow
-$15.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.96%
Holding
26
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.2M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.09M
3
ST icon
Sensata Technologies
ST
+$1.45M
4
UNFI icon
United Natural Foods
UNFI
+$1.43M
5
WTS icon
Watts Water Technologies
WTS
+$174K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.04M
2
RRX icon
Regal Rexnord
RRX
+$5.85M
3
AWK icon
American Water Works
AWK
+$4.95M
4
CLH icon
Clean Harbors
CLH
+$2.52M
5
LKQ icon
LKQ Corp
LKQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 39.82%
2 Technology 24.73%
3 Utilities 18.96%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$29.2B
$19.4M 6.28%
434,623
-34,464
-7% -$1.5M
CLH icon
2
Clean Harbors
CLH
$16.4B
$17.8M 5.75%
340,573
-50,330
-13% -$2.52M
ORA icon
3
Ormat Technologies
ORA
$6.43B
$17.2M 5.57%
393,317
– –
AWK icon
4
American Water Works
AWK
$26.4B
$17M 5.51%
201,263
-66,522
-25% -$4.95M
WTS icon
5
Watts Water Technologies
WTS
$11.6B
$17M 5.49%
291,238
+3,076
+1% +$174K
LKQ icon
6
LKQ Corp
LKQ
$6.47B
$16.6M 5.36%
522,573
-46,883
-8% -$1.52M
UNFI icon
7
United Natural Foods
UNFI
$2.97B
$16.2M 5.23%
345,459
+37,140
+12% +$1.43M
DCI icon
8
Donaldson
DCI
$10.5B
$14.5M 4.68%
420,645
+4,085
+1% +$136K
POWI icon
9
Power Integrations
POWI
$3.93B
$14.2M 4.59%
566,434
– –
ITRI icon
10
Itron
ITRI
$3.81B
$13.9M 4.49%
321,880
– –
CWT icon
11
California Water Service
CWT
$3.11B
$13.3M 4.32%
382,096
– –
FELE icon
12
Franklin Electric
FELE
$4.67B
$12.9M 4.17%
389,931
– –
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.7M 4.1%
730,339
+120,141
+20% +$2.2M
AOS icon
14
A.O. Smith
AOS
$8.11B
$11.7M 3.78%
265,124
– –
TRMB icon
15
Trimble
TRMB
$12.3B
$11.6M 3.76%
477,052
– –
ST icon
16
Sensata Technologies
ST
$6.55B
$11.2M 3.61%
319,983
+39,791
+14% +$1.45M
SBS icon
17
Sabesp
SBS
$20.2B
$11M 3.56%
6,272,961
+108,854
+2% +$159K
BWA icon
18
BorgWarner
BWA
$12.8B
$9.65M 3.13%
371,424
– –
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$9.14M 2.96%
900,938
+177,546
+25% +$2.09M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$9.1M 2.95%
87,401
– –
TSL
21
DELISTED
Trina Solar Limited
TSL
$8.81M 2.85%
1,137,685
– –
CLC
22
DELISTED
Clarcor
CLC
$8.55M 2.77%
140,507
– –
GNRC icon
23
Generac Holdings
GNRC
$12.7B
$8.09M 2.62%
231,315
– –
BMI icon
24
Badger Meter
BMI
$4.36B
$7.62M 2.47%
208,638
– –
PNR icon
25
Pentair
PNR
$10.1B
– –
-193,202
Closed -$7.04M
1
2

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Impax Asset Management (AIFM)'s Q2 2016 Portfolio in Review

As of Q2 2016, Impax Asset Management (AIFM) held 26 positions worth $309M, down 3.1% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impax Asset Management (AIFM) withdrew a net $15.7M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Pentair, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Utilities.

Against the trend, Impax Asset Management (AIFM) added an estimated $2.2M to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island).

  • Impax Asset Management (AIFM) added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2016, an estimated $2.2M increase.
  • Impax Asset Management (AIFM)'s biggest Q2 2016 reduction was American Water Works, cutting an estimated $4.95M.
  • Impax Asset Management (AIFM) fully exited Pentair in Q2 2016, selling an estimated $7.04M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $309M portfolio in Q2 2016.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 2 in Q2 2016.
  • Impax Asset Management (AIFM)'s portfolio value fell 3.1% quarter-over-quarter to $309M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2016, filed 9 Aug 2016.