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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
+1.9%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$28.2M
(-8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
26
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$7.95M |
| 2 |
Generac Holdings
GNRC
|
+$3.43M |
| 3 |
BorgWarner
BWA
|
+$3.07M |
| 4 |
Watts Water Technologies
WTS
|
+$2.15M |
| 5 |
Clean Harbors
CLH
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$15.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.5M |
| 3 |
CLC
Clarcor
CLC
|
+$12.2M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$6.67M |
| 5 |
Franklin Electric
FELE
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.79% |
| 2 | Technology | 21.39% |
| 3 | Utilities | 18.6% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16.4B
| $23.5M | 7.46% |
422,689
+16,414
| +4% | +$908K |
|
2
United Natural Foods
UNFI
$2.97B
| $18.5M | 5.88% |
428,845
-6,925
| -2% | -$312K |
|
3
Trimble
TRMB
$12.3B
| $18.4M | 5.83% |
573,686
-23,960
| -4% | -$741K |
|
4
Xylem
XYL
$29.2B
| $17.9M | 5.69% |
356,763
+5,442
| +2% | +$265K |
|
|
5
Watts Water Technologies
WTS
$11.6B
| $17.5M | 5.55% |
280,391
+33,730
| +14% | +$2.15M |
|
6
Itron
ITRI
$3.81B
| $17.3M | 5.48% |
284,616
+7,639
| +3% | +$475K |
|
7
Ormat Technologies
ORA
$6.43B
| $17.2M | 5.46% |
301,583
-30,160
| -9% | -$1.67M |
|
8
Power Integrations
POWI
$3.93B
| $16.7M | 5.31% |
508,742
+5,000
| +1% | +$166K |
|
9
A.O. Smith
AOS
$8.11B
| $16.6M | 5.28% |
325,142
+4,000
| +1% | +$198K |
|
10
American Water Works
AWK
$26.4B
| $16.5M | 5.23% |
211,991
+6,000
| +3% | +$446K |
|
|
11
BorgWarner
BWA
$12.8B
| $16M | 5.06% |
433,609
+84,309
| +24% | +$3.07M |
|
|
12
Franklin Electric
FELE
$4.67B
| $14.8M | 4.71% |
344,847
-67,975
| -16% | -$2.78M |
|
|
13
Generac Holdings
GNRC
$12.7B
| $14M | 4.44% |
375,089
+86,783
| +30% | +$3.43M |
|
14
LKQ Corp
LKQ
$6.47B
| $13.6M | 4.33% |
466,132
+15,000
| +3% | +$467K |
|
15
California Water Service
CWT
$3.11B
| $12.5M | 3.97% |
349,292
| – | – |
|
16
Rayonier
RYN
$6.56B
| $12.4M | 3.94% |
483,423
+6,614
| +1% | +$169K |
|
17
Sabesp
SBS
$20.2B
| $12.4M | 3.93% |
6,134,091
-710,259
| -10% | -$1.4M |
|
18
Badger Meter
BMI
$4.36B
| $8.99M | 2.85% |
244,876
+2,500
| +1% | +$92K |
|
19
Advanced Drainage Systems
WMS
$11.3B
| $8.36M | 2.65% |
382,318
+10,000
| +3% | +$227K |
|
20
Donaldson
DCI
$10.5B
| $8.16M | 2.59% |
179,222
+3,500
| +2% | +$151K |
|
|
21
Acuity Brands
AYI
$9.99B
| $7.68M | 2.44% |
+37,650
| New | +$7.95M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.08M | 1.93% |
1,523,294
+38,175
| +3% | +$179K |
|
|
23
Sensata Technologies
ST
$6.55B
| – | – |
-402,224
| Closed | -$15.7M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-680,799
| Closed | -$12.5M |
|
|
TSL
25
DELISTED
Trina Solar Limited
TSL
| – | – |
-717,383
| Closed | -$6.67M |
|
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Impax Asset Management (AIFM)'s Q1 2017 Portfolio in Review
As of Q1 2017, Impax Asset Management (AIFM) held 26 positions worth $315M, down 8.2% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impax Asset Management (AIFM) withdrew a net $33.5M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Sensata Technologies, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Utilities.
Against the trend, Impax Asset Management (AIFM) opened a new position in Acuity Brands worth $7.68M.
- Impax Asset Management (AIFM)'s largest Q1 2017 buy was Acuity Brands: 37,650 shares worth $7.68M.
- Impax Asset Management (AIFM) added most to Generac Holdings in Q1 2017, an estimated $3.43M increase.
- Impax Asset Management (AIFM)'s biggest Q1 2017 reduction was Franklin Electric, cutting an estimated $2.78M.
- Impax Asset Management (AIFM) fully exited Sensata Technologies in Q1 2017, selling an estimated $15.7M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 57% of its $315M portfolio in Q1 2017.
- Impax Asset Management (AIFM) opened 1 new position and closed 4 in Q1 2017.
- Impax Asset Management (AIFM)'s portfolio value fell 8.2% quarter-over-quarter to $315M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2017, filed 12 May 2017.