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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
+3.47%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.35%
Top 10 Hldgs %
52.1%
Holding
25
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$4.49M
2
RYN icon
Rayonier
RYN
+$4.38M
3
UNFI icon
United Natural Foods
UNFI
+$3.99M
4
AWK icon
American Water Works
AWK
+$3.03M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.86M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$9.72M
2
WTS icon
Watts Water Technologies
WTS
+$3.06M
3
ITRI icon
Itron
ITRI
+$2.86M
4
XYL icon
Xylem
XYL
+$2.7M
5
LKQ icon
LKQ Corp
LKQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Technology 26.28%
3 Utilities 16.33%
4 Consumer Discretionary 11.1%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$22.6M 6.59%
406,275
+13,996
+4% +$705K
UNFI icon
2
United Natural Foods
UNFI
$2.97B
$20.8M 6.06%
435,770
+88,814
+26% +$3.99M
TRMB icon
3
Trimble
TRMB
$12.3B
$18M 5.25%
597,646
+31,314
+6% +$897K
ORA icon
4
Ormat Technologies
ORA
$6.43B
$17.8M 5.18%
331,743
-2,154
-0.6% -$105K
ITRI icon
5
Itron
ITRI
$3.81B
$17.4M 5.07%
276,977
-47,411
-15% -$2.86M
XYL icon
6
Xylem
XYL
$29.2B
$17.4M 5.07%
351,321
-53,312
-13% -$2.7M
POWI icon
7
Power Integrations
POWI
$3.93B
$17.1M 4.97%
503,742
-66,268
-12% -$2.17M
WTS icon
8
Watts Water Technologies
WTS
$11.6B
$16.1M 4.68%
246,661
-46,788
-16% -$3.06M
FELE icon
9
Franklin Electric
FELE
$4.67B
$16M 4.67%
412,822
+20,210
+5% +$793K
ST icon
10
Sensata Technologies
ST
$6.55B
$15.7M 4.56%
402,224
+19,021
+5% +$724K
AOS icon
11
A.O. Smith
AOS
$8.11B
$15.2M 4.43%
321,142
+51,924
+19% +$2.5M
AWK icon
12
American Water Works
AWK
$26.4B
$14.9M 4.34%
205,991
+41,838
+25% +$3.03M
LKQ icon
13
LKQ Corp
LKQ
$6.47B
$13.8M 4.03%
451,132
-75,309
-14% -$2.46M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.5M 3.63%
680,799
-52,464
-7% -$1.04M
CLC
15
DELISTED
Clarcor
CLC
$12.2M 3.54%
147,473
+5,446
+4% +$384K
BWA icon
16
BorgWarner
BWA
$12.8B
$12.1M 3.53%
349,300
-25,339
-7% -$817K
CWT icon
17
California Water Service
CWT
$3.11B
$11.8M 3.45%
349,292
-32,804
-9% -$1.09M
GNRC icon
18
Generac Holdings
GNRC
$12.7B
$11.7M 3.42%
288,306
-15,449
-5% -$612K
SBS icon
19
Sabesp
SBS
$20.2B
$11.5M 3.36%
6,844,350
+523,763
+8% +$921K
RYN icon
20
Rayonier
RYN
$6.56B
$11.5M 3.35%
476,809
+180,992
+61% +$4.38M
BMI icon
21
Badger Meter
BMI
$4.36B
$8.96M 2.61%
242,376
+33,738
+16% +$1.18M
WMS icon
22
Advanced Drainage Systems
WMS
$11.3B
$7.67M 2.23%
372,318
+214,321
+136% +$4.49M
DCI icon
23
Donaldson
DCI
$10.5B
$7.39M 2.15%
175,722
-244,923
-58% -$9.72M
TSL
24
DELISTED
Trina Solar Limited
TSL
$6.67M 1.94%
717,383
-143,702
-17% -$1.44M
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$6.43M 1.87%
1,485,119
+584,181
+65% +$2.86M

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Impax Asset Management (AIFM)'s Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management (AIFM) held 25 positions worth $343M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Impax Asset Management (AIFM) opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (AIFM) added most to Advanced Drainage Systems in Q4 2016, an estimated $4.49M increase.
  • Impax Asset Management (AIFM)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $9.72M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 52% of its $343M portfolio in Q4 2016.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 0 in Q4 2016.
  • Impax Asset Management (AIFM)'s portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q4 2016, filed 14 Feb 2017.