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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
+9.76%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27M
Cap. Flow
+$3.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.1%
Holding
26
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$7.22M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.02M
3
GNRC icon
Generac Holdings
GNRC
+$2.62M
4
CLH icon
Clean Harbors
CLH
+$2.56M
5
ST icon
Sensata Technologies
ST
+$2.39M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.1M
2
AWK icon
American Water Works
AWK
+$2.9M
3
ORA icon
Ormat Technologies
ORA
+$2.81M
4
TSL
Trina Solar Limited
TSL
+$2.71M
5
XYL icon
Xylem
XYL
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 26.25%
3 Utilities 15.5%
4 Consumer Discretionary 11.76%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$29.2B
$21.2M 6.32%
404,633
-29,990
-7% -$1.47M
WTS icon
2
Watts Water Technologies
WTS
$11.6B
$19M 5.66%
293,449
+2,211
+0.8% +$139K
CLH icon
3
Clean Harbors
CLH
$16.4B
$18.8M 5.6%
392,279
+51,706
+15% +$2.56M
LKQ icon
4
LKQ Corp
LKQ
$6.47B
$18.7M 5.56%
526,441
+3,868
+0.7% +$134K
ITRI icon
5
Itron
ITRI
$3.81B
$18.1M 5.39%
324,388
+2,508
+0.8% +$120K
POWI icon
6
Power Integrations
POWI
$3.93B
$18M 5.35%
570,010
+3,576
+0.6% +$102K
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.3M 4.84%
733,263
+2,924
+0.4% +$59.7K
TRMB icon
8
Trimble
TRMB
$12.3B
$16.2M 4.82%
566,332
+89,280
+19% +$2.39M
ORA icon
9
Ormat Technologies
ORA
$6.43B
$16.2M 4.81%
333,897
-59,420
-15% -$2.81M
FELE icon
10
Franklin Electric
FELE
$4.67B
$16M 4.76%
392,612
+2,681
+0.7% +$102K
DCI icon
11
Donaldson
DCI
$10.5B
$15.7M 4.68%
420,645
– –
ST icon
12
Sensata Technologies
ST
$6.55B
$14.9M 4.42%
383,203
+63,220
+20% +$2.39M
UNFI icon
13
United Natural Foods
UNFI
$2.97B
$13.9M 4.14%
346,956
+1,497
+0.4% +$68.7K
AOS icon
14
A.O. Smith
AOS
$8.11B
$13.3M 3.96%
269,218
+4,094
+2% +$191K
AWK icon
15
American Water Works
AWK
$26.4B
$12.3M 3.66%
164,153
-37,110
-18% -$2.9M
CWT icon
16
California Water Service
CWT
$3.11B
$12.3M 3.65%
382,096
– –
BWA icon
17
BorgWarner
BWA
$12.8B
$11.6M 3.45%
374,639
+3,215
+0.9% +$94.8K
SBS icon
18
Sabesp
SBS
$20.2B
$11.3M 3.38%
6,320,587
+47,626
+0.8% +$84.5K
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$11M 3.28%
303,755
+72,440
+31% +$2.62M
CLC
20
DELISTED
Clarcor
CLC
$9.23M 2.75%
142,027
+1,520
+1% +$96K
TSL
21
DELISTED
Trina Solar Limited
TSL
$8.82M 2.63%
861,085
-276,600
-24% -$2.71M
RYN icon
22
Rayonier
RYN
$6.56B
$7.13M 2.12%
+295,817
New +$7.22M
BMI icon
23
Badger Meter
BMI
$4.36B
$6.98M 2.08%
208,638
– –
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$5.26M 1.57%
900,938
– –
WMS icon
25
Advanced Drainage Systems
WMS
$11.3B
$3.8M 1.13%
+157,997
New +$4.02M
1
2

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Impax Asset Management (AIFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management (AIFM) held 26 positions worth $336M, up 8.7% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impax Asset Management (AIFM)'s Q3 2016 filing shows 2 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was Rayonier: 295,817 shares worth $7.13M. The largest sale was Stericycle Inc, an estimated $9.1M.

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

  • Impax Asset Management (AIFM)'s largest Q3 2016 buy was Rayonier: 295,817 shares worth $7.13M.
  • Impax Asset Management (AIFM) added most to Generac Holdings in Q3 2016, an estimated $2.62M increase.
  • Impax Asset Management (AIFM)'s biggest Q3 2016 reduction was American Water Works, cutting an estimated $2.9M.
  • Impax Asset Management (AIFM) fully exited Stericycle Inc in Q3 2016, selling an estimated $9.1M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $336M portfolio in Q3 2016.
  • Impax Asset Management (AIFM) opened 2 new positions and closed 1 in Q3 2016.
  • Impax Asset Management (AIFM)'s portfolio value rose 8.7% quarter-over-quarter to $336M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2016, filed 14 Nov 2016.