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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
+6.32%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$29.5M
Cap. Flow
+$9.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
53%
Holding
24
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$11.1M
2
LII icon
Lennox International
LII
+$6.79M
3
AYI icon
Acuity Brands
AYI
+$4.99M
4
POWI icon
Power Integrations
POWI
+$3.71M
5
GNRC icon
Generac Holdings
GNRC
+$2.48M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14M
2
CLH icon
Clean Harbors
CLH
+$4.47M
3
WTS icon
Watts Water Technologies
WTS
+$2.97M
4
ITRI icon
Itron
ITRI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 48.39%
2 Technology 23.89%
3 Utilities 18.33%
4 Real Estate 4.7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$12.7B
$23.1M 6.24%
466,805
+49,996
+12% +$2.48M
XYL icon
2
Xylem
XYL
$29.2B
$22.4M 6.06%
329,165
– –
POWI icon
3
Power Integrations
POWI
$3.93B
$20.1M 5.43%
547,796
+97,174
+22% +$3.71M
AWK icon
4
American Water Works
AWK
$26.4B
$19.9M 5.36%
217,245
– –
AYI icon
5
Acuity Brands
AYI
$9.99B
$19.2M 5.17%
108,832
+30,000
+38% +$4.99M
WTS icon
6
Watts Water Technologies
WTS
$11.6B
$19M 5.12%
249,857
-41,590
-14% -$2.97M
ORA icon
7
Ormat Technologies
ORA
$6.43B
$18.5M 5%
289,712
– –
AOS icon
8
A.O. Smith
AOS
$8.11B
$18.5M 4.99%
301,583
+3,589
+1% +$218K
CLH icon
9
Clean Harbors
CLH
$16.4B
$18.3M 4.94%
338,123
-82,566
-20% -$4.47M
RYN icon
10
Rayonier
RYN
$6.56B
$17.4M 4.7%
607,196
+21,867
+4% +$607K
UNFI icon
11
United Natural Foods
UNFI
$2.97B
$17.4M 4.69%
353,161
+10,000
+3% +$437K
PTC icon
12
PTC
PTC
$14.4B
$17.3M 4.66%
283,972
+7,040
+3% +$437K
FELE icon
13
Franklin Electric
FELE
$4.67B
$16.6M 4.47%
361,199
+7,500
+2% +$339K
TRMB icon
14
Trimble
TRMB
$12.3B
$15.9M 4.3%
392,259
– –
CWT icon
15
California Water Service
CWT
$3.11B
$15.4M 4.14%
338,524
– –
ITRI icon
16
Itron
ITRI
$3.81B
$14.7M 3.96%
215,072
-29,691
-12% -$2.12M
SBS icon
17
Sabesp
SBS
$20.2B
$14.2M 3.83%
6,996,798
+987,206
+16% +$1.9M
LII icon
18
Lennox International
LII
$18.9B
$12.5M 3.36%
59,817
+34,795
+139% +$6.79M
BMI icon
19
Badger Meter
BMI
$4.36B
$12.1M 3.27%
253,917
– –
WBT
20
DELISTED
Welbilt, Inc.
WBT
$11.9M 3.2%
+505,309
New +$11.1M
WMS icon
21
Advanced Drainage Systems
WMS
$11.3B
$9.52M 2.57%
399,318
– –
DCI icon
22
Donaldson
DCI
$10.5B
$8.42M 2.27%
172,004
+6,082
+4% +$290K
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$8.41M 2.27%
1,523,294
– –
LKQ icon
24
LKQ Corp
LKQ
$6.47B
– –
-389,837
Closed -$14M

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Impax Asset Management (AIFM)'s Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management (AIFM) held 24 positions worth $371M, up 8.6% from $341M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impax Asset Management (AIFM)'s Q4 2017 filing shows 1 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Welbilt, Inc.: 505,309 shares worth $11.9M. The largest sale was LKQ Corp, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (AIFM)'s largest Q4 2017 buy was Welbilt, Inc.: 505,309 shares worth $11.9M.
  • Impax Asset Management (AIFM) added most to Lennox International in Q4 2017, an estimated $6.79M increase.
  • Impax Asset Management (AIFM)'s biggest Q4 2017 reduction was Clean Harbors, cutting an estimated $4.47M.
  • Impax Asset Management (AIFM) fully exited LKQ Corp in Q4 2017, selling an estimated $14M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $371M portfolio in Q4 2017.
  • Impax Asset Management (AIFM) opened 1 new position and closed 1 in Q4 2017.
  • Impax Asset Management (AIFM)'s portfolio value rose 8.6% quarter-over-quarter to $371M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q4 2017, filed 13 Feb 2018.