We are live on ! Find out more
IAMA

Impax Asset Management (AIFM) Portfolio holdings

AUM $377M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20.1M
Cap. Flow
+$694K
Cap. Flow %
0.2%
Top 10 Hldgs %
55.12%
Holding
24
New
2
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.3M
2
LII icon
Lennox International
LII
+$4.31M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
WTS icon
Watts Water Technologies
WTS
+$577K
5
CLH icon
Clean Harbors
CLH
+$436K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$12.8M
2
UNFI icon
United Natural Foods
UNFI
+$3.6M
3
TRMB icon
Trimble
TRMB
+$2.56M
4
SBS icon
Sabesp
SBS
+$2.41M
5
XYL icon
Xylem
XYL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 25.25%
3 Utilities 17.69%
4 Real Estate 4.5%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$23.9M 6.99%
420,689
+8,000
+2% +$436K
XYL icon
2
Xylem
XYL
$29.2B
$20.6M 6.04%
329,165
-27,598
-8% -$1.65M
WTS icon
3
Watts Water Technologies
WTS
$11.6B
$20.2M 5.91%
291,447
+8,977
+3% +$577K
GNRC icon
4
Generac Holdings
GNRC
$12.7B
$19.1M 5.61%
416,809
+7,600
+2% +$299K
ITRI icon
5
Itron
ITRI
$3.81B
$19M 5.56%
244,763
-6,000
-2% -$435K
AOS icon
6
A.O. Smith
AOS
$8.11B
$17.7M 5.19%
297,994
-27,148
-8% -$1.52M
ORA icon
7
Ormat Technologies
ORA
$6.43B
$17.7M 5.18%
289,712
+6,000
+2% +$346K
AWK icon
8
American Water Works
AWK
$26.4B
$17.6M 5.15%
217,245
+5,254
+2% +$425K
POWI icon
9
Power Integrations
POWI
$3.93B
$16.5M 4.83%
450,622
– –
FELE icon
10
Franklin Electric
FELE
$4.67B
$15.9M 4.65%
353,699
– –
PTC icon
11
PTC
PTC
$14.4B
$15.6M 4.57%
+276,932
New +$15.3M
TRMB icon
12
Trimble
TRMB
$12.3B
$15.4M 4.51%
392,259
-67,317
-15% -$2.56M
RYN icon
13
Rayonier
RYN
$6.56B
$15.3M 4.5%
585,329
– –
UNFI icon
14
United Natural Foods
UNFI
$2.97B
$14.3M 4.18%
343,161
-96,684
-22% -$3.6M
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$14M 4.11%
389,837
– –
AYI icon
16
Acuity Brands
AYI
$9.99B
$13.5M 3.96%
78,832
+17,561
+29% +$3.27M
CWT icon
17
California Water Service
CWT
$3.11B
$12.9M 3.79%
338,524
+7,680
+2% +$290K
BMI icon
18
Badger Meter
BMI
$4.36B
$12.4M 3.65%
253,917
+9,041
+4% +$402K
SBS icon
19
Sabesp
SBS
$20.2B
$12.2M 3.57%
6,009,592
-1,190,883
-17% -$2.41M
WMS icon
20
Advanced Drainage Systems
WMS
$11.3B
$8.09M 2.37%
399,318
– –
DCI icon
21
Donaldson
DCI
$10.5B
$7.62M 2.23%
165,922
– –
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$7.27M 2.13%
1,523,294
– –
LII icon
23
Lennox International
LII
$18.9B
$4.48M 1.31%
+25,022
New +$4.31M
BWA icon
24
BorgWarner
BWA
$12.8B
– –
-344,024
Closed -$12.8M

Similar funds

SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Impax Asset Management (AIFM)'s Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management (AIFM) held 24 positions worth $341M, up 6.3% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impax Asset Management (AIFM)'s Q3 2017 filing shows 2 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was PTC: 276,932 shares worth $15.6M. The largest sale was BorgWarner, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (AIFM)'s largest Q3 2017 buy was PTC: 276,932 shares worth $15.6M.
  • Impax Asset Management (AIFM) added most to Acuity Brands in Q3 2017, an estimated $3.27M increase.
  • Impax Asset Management (AIFM)'s biggest Q3 2017 reduction was United Natural Foods, cutting an estimated $3.6M.
  • Impax Asset Management (AIFM) fully exited BorgWarner in Q3 2017, selling an estimated $12.8M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 55% of its $341M portfolio in Q3 2017.
  • Impax Asset Management (AIFM) opened 2 new positions and closed 1 in Q3 2017.
  • Impax Asset Management (AIFM)'s portfolio value rose 6.3% quarter-over-quarter to $341M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.