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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
-2.19%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$25.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
55.6%
Holding
23
New
–
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$6.92M
2
POWI icon
Power Integrations
POWI
+$2.53M
3
DCI icon
Donaldson
DCI
+$1.87M
4
LII icon
Lennox International
LII
+$1.8M
5
AWK icon
American Water Works
AWK
+$1.52M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$15.4M
2
XYL icon
Xylem
XYL
+$5.85M
3
CLH icon
Clean Harbors
CLH
+$3.89M
4
AYI icon
Acuity Brands
AYI
+$3.82M
5
PTC icon
PTC
PTC
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 48.94%
2 Technology 26.33%
3 Utilities 14.82%
4 Real Estate 5.62%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$12.7B
$21.4M 6.21%
466,805
– –
POWI icon
2
Power Integrations
POWI
$3.93B
$21.1M 6.13%
618,796
+71,000
+13% +$2.53M
WTS icon
3
Watts Water Technologies
WTS
$11.6B
$19.4M 5.63%
249,857
– –
RYN icon
4
Rayonier
RYN
$6.56B
$19.4M 5.62%
607,196
– –
AWK icon
5
American Water Works
AWK
$26.4B
$19.4M 5.61%
235,844
+18,599
+9% +$1.52M
XYL icon
6
Xylem
XYL
$29.2B
$19.2M 5.58%
250,059
-79,106
-24% -$5.85M
AOS icon
7
A.O. Smith
AOS
$8.11B
$19.2M 5.56%
301,583
– –
PTC icon
8
PTC
PTC
$14.4B
$18.6M 5.4%
239,011
-44,961
-16% -$3.28M
ORA icon
9
Ormat Technologies
ORA
$6.43B
$17.4M 5.04%
308,106
+18,394
+6% +$1.15M
ITRI icon
10
Itron
ITRI
$3.81B
$16.6M 4.82%
232,588
+17,516
+8% +$1.25M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$16.1M 4.68%
829,363
+324,054
+64% +$6.92M
FELE icon
12
Franklin Electric
FELE
$4.67B
$15M 4.36%
369,163
+7,964
+2% +$342K
UNFI icon
13
United Natural Foods
UNFI
$2.97B
$14.8M 4.29%
345,037
-8,124
-2% -$367K
TRMB icon
14
Trimble
TRMB
$12.3B
$14.5M 4.19%
403,205
+10,946
+3% +$441K
SBS icon
15
Sabesp
SBS
$20.2B
$14.4M 4.17%
6,996,798
– –
LII icon
16
Lennox International
LII
$18.9B
$14M 4.06%
68,460
+8,643
+14% +$1.8M
CLH icon
17
Clean Harbors
CLH
$16.4B
$12.9M 3.73%
263,916
-74,207
-22% -$3.89M
BMI icon
18
Badger Meter
BMI
$4.36B
$12M 3.47%
253,917
– –
AYI icon
19
Acuity Brands
AYI
$9.99B
$11.7M 3.39%
83,978
-24,854
-23% -$3.82M
WMS icon
20
Advanced Drainage Systems
WMS
$11.3B
$10.3M 3%
399,318
– –
DCI icon
21
Donaldson
DCI
$10.5B
$9.51M 2.76%
211,119
+39,115
+23% +$1.87M
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$7.96M 2.31%
1,523,294
– –
CWT icon
23
California Water Service
CWT
$3.11B
– –
-338,524
Closed -$15.4M

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Impax Asset Management (AIFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Impax Asset Management (AIFM) held 23 positions worth $345M, down 6.9% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Impax Asset Management (AIFM) withdrew a net $14.7M in Q1 2018, closing 1 position and reducing 5 holdings. Its most notable exit was California Water Service, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Utilities.

Against the trend, Impax Asset Management (AIFM) added an estimated $6.92M to Welbilt, Inc..

  • Impax Asset Management (AIFM) added most to Welbilt, Inc. in Q1 2018, an estimated $6.92M increase.
  • Impax Asset Management (AIFM)'s biggest Q1 2018 reduction was Xylem, cutting an estimated $5.85M.
  • Impax Asset Management (AIFM) fully exited California Water Service in Q1 2018, selling an estimated $15.4M.
  • Impax Asset Management (AIFM)'s ten largest holdings make up 56% of its $345M portfolio in Q1 2018.
  • Impax Asset Management (AIFM) opened 0 new positions and closed 1 in Q1 2018.
  • Impax Asset Management (AIFM)'s portfolio value fell 6.9% quarter-over-quarter to $345M.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2018, filed 17 Apr 2018.