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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
+4.12%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.01M
Cap. Flow
-$5.34M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.47%
Holding
22
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$4.17M
2
RYN icon
Rayonier
RYN
+$2.63M
3
SBS icon
Sabesp
SBS
+$1.97M
4
GNRC icon
Generac Holdings
GNRC
+$1.22M
5
UNFI icon
United Natural Foods
UNFI
+$442K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.96M
2
BWA icon
BorgWarner
BWA
+$3.25M
3
LKQ icon
LKQ Corp
LKQ
+$2.36M
4
ITRI icon
Itron
ITRI
+$2.22M
5
POWI icon
Power Integrations
POWI
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 42.5%
2 Technology 21.45%
3 Utilities 18.26%
4 Consumer Discretionary 8%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$23M 7.18%
412,689
-10,000
-2% -$575K
XYL icon
2
Xylem
XYL
$29.2B
$19.8M 6.16%
356,763
– –
AOS icon
3
A.O. Smith
AOS
$8.11B
$18.3M 5.7%
325,142
– –
WTS icon
4
Watts Water Technologies
WTS
$11.6B
$17.9M 5.56%
282,470
+2,079
+0.7% +$130K
ITRI icon
5
Itron
ITRI
$3.81B
$17M 5.29%
250,763
-33,853
-12% -$2.22M
ORA icon
6
Ormat Technologies
ORA
$6.43B
$16.6M 5.19%
283,712
-17,871
-6% -$1.05M
AWK icon
7
American Water Works
AWK
$26.4B
$16.5M 5.15%
211,991
– –
POWI icon
8
Power Integrations
POWI
$3.93B
$16.4M 5.12%
450,622
-58,120
-11% -$1.93M
TRMB icon
9
Trimble
TRMB
$12.3B
$16.4M 5.11%
459,576
-114,110
-20% -$3.96M
UNFI icon
10
United Natural Foods
UNFI
$2.97B
$16.1M 5.03%
439,845
+11,000
+3% +$442K
RYN icon
11
Rayonier
RYN
$6.56B
$15.3M 4.76%
585,329
+101,906
+21% +$2.63M
GNRC icon
12
Generac Holdings
GNRC
$12.7B
$14.8M 4.61%
409,209
+34,120
+9% +$1.22M
FELE icon
13
Franklin Electric
FELE
$4.67B
$14.6M 4.56%
353,699
+8,852
+3% +$355K
SBS icon
14
Sabesp
SBS
$20.2B
$13.3M 4.14%
7,200,475
+1,066,384
+17% +$1.97M
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$12.8M 4%
389,837
-76,295
-16% -$2.36M
BWA icon
16
BorgWarner
BWA
$12.8B
$12.8M 4%
344,024
-89,585
-21% -$3.25M
AYI icon
17
Acuity Brands
AYI
$9.99B
$12.5M 3.88%
61,271
+23,621
+63% +$4.17M
CWT icon
18
California Water Service
CWT
$3.11B
$12.2M 3.79%
330,844
-18,448
-5% -$660K
BMI icon
19
Badger Meter
BMI
$4.36B
$9.76M 3.04%
244,876
– –
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$9.32M 2.9%
1,523,294
– –
WMS icon
21
Advanced Drainage Systems
WMS
$11.3B
$8.03M 2.5%
399,318
+17,000
+4% +$365K
DCI icon
22
Donaldson
DCI
$10.5B
$7.56M 2.35%
165,922
-13,300
-7% -$612K

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Impax Asset Management (AIFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management (AIFM) held 22 positions worth $321M, up 1.9% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Impax Asset Management (AIFM) opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (AIFM) added most to Acuity Brands in Q2 2017, an estimated $4.17M increase.
  • Impax Asset Management (AIFM)'s biggest Q2 2017 reduction was Trimble, cutting an estimated $3.96M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 55% of its $321M portfolio in Q2 2017.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 0 in Q2 2017.
  • Impax Asset Management (AIFM)'s portfolio value rose 1.9% quarter-over-quarter to $321M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2017, filed 14 Aug 2017.