IA
Impax Asset Management (AIFM) Ltd Historical SEC 13F Holdings & Archive (Q2 2018)
Impax Asset Management (AIFM) LtdCIK: 0001634155
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$376.9M
Reporting period: 2018-06-30 · Number of holdings: 24
Impax Asset Management (AIFM) Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $376.9M and a quarterly turnover rate of 18.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 18.07
- Portfolio Stability
- 18.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 48
- Sizing Uniformity
- 97.04
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TRMB
+52.4% $5.7M
Trim RYN
-21.1% -$2.6M
Trim ITRI
0.0% -$2.7M
Trim SBS
+43.6% -$2.7M
Trim XYL
+3.0% -$1.9M
Trim POWI
-12.7% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | Stock-Tech | 5.95% | +0.55% | — | |
| 2 | MFS1EUR | Welbilt Inc | Stock-Other | 5.55% | +0.87% | +12.98% | |
| 3 | ORA | Ormat Technologies Inc | Stock-Utilities | 5.42% | +0.38% | +24.72% | |
| 4 | GNRC | Generac Holdings Inc | Stock-Industrials | 5.37% | -0.84% | -16.16% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 5.35% | +1.16% | +52.40% | |
| 6 | AWK | American Water Works Co Inc | Stock-Utilities | 5.34% | -0.27% | — | |
| 7 | POWI | Power Integrations Inc | Stock-Tech | 5.23% | -0.90% | -12.72% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 5.20% | -0.43% | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.91% | +4.91% | NEW | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.73% | -0.83% | — | |
| 11 | FELE | Franklin Electric Co Inc | Stock-Industrials | 4.67% | +0.31% | +5.76% | |
| 12 | XYL | Xylem Inc | Stock-Industrials | 4.60% | -0.98% | +2.98% | |
| 13 | RYN | Rayonier Inc | Stock-Real Estate | 4.46% | -1.16% | -21.09% | |
| 14 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.91% | -0.38% | — | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 3.89% | +0.16% | — | |
| 16 | ITRI | Itron Inc | Stock-Tech | 3.71% | -1.11% | — | |
| 17 | LII | Lennox International Inc | Stock-Industrials | 3.64% | -0.42% | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 3.11% | -1.06% | +43.63% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.03% | +0.03% | — | |
| 20 | BMI | Badger Meter Inc | Stock-Tech | 3.01% | -0.46% | — | |
| 21 | DCI | Donaldson Co Inc | Stock-Industrials | 2.90% | +0.14% | +14.86% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 2.58% | -0.81% | — | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | 1.73% | -0.58% | -14.73% | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.70% | +1.70% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 24 | $376.9M | 19 | ||
| 2018 Q1 | 22 | $345.0M | 16 | ||
| 2017 Q4 | 23 | $370.7M | 23 | ||
| 2017 Q3 | 23 | $341.2M | 18 | ||
| 2017 Q2 | 22 | $321.1M | 9 | ||
| 2017 Q1 | 22 | $315.1M | 23 | ||
| 2016 Q4 | 25 | $343.3M | 19 | ||
| 2016 Q3 | 25 | $335.8M | 22 | ||
| 2016 Q2 | 24 | $308.8M | 14 | ||
| 2016 Q1 | 26 | $318.7M | 14 | ||
| 2015 Q4 | 26 | $291.1M | 17 | ||
| 2015 Q3 | 27 | $260.6M | 33 | ||
| 2015 Q2 | 43 | $322.9M | 17 | ||
| 2015 Q1 | 27 | $308.4M | 16 | ||
| 2014 Q4 | 25 | $308.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Impax Asset Management (AIFM) Ltd's most significant position changes for 2018-06-30: New buy: Sensata Technologies Holding plc (ST); New buy: Ichor Holdings, Ltd. (ICHR); Add: Trimble Inc (TRMB) — shares +52.40%; Trim: Rayonier Inc (RYN) — shares -21.09%; Add: Cia Saneamento Basico De-adr (SBS) — shares +43.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | +1.2% | +52.40% | Add |
| 2 | MFS1EUR | Welbilt Inc | +0.9% | +12.98% | Add |
| 3 | PTC | Ptc Inc | +0.6% | — | Unchanged |
| 4 | ORA | Ormat Technologies Inc | +0.4% | +24.72% | Add |
| 5 | FELE | Franklin Electric Co Inc | +0.3% | +5.76% | Add |
| 6 | CLH | Clean Harbors Inc | +0.2% | — | Unchanged |
| 7 | DCI | Donaldson Co Inc | +0.1% | +14.86% | Add |
| 8 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 9 | AWK | American Water Works Co Inc | -0.3% | — | Unchanged |
| 10 | UNFI | United Natural Foods Inc | -0.4% | — | Unchanged |
| 11 | LII | Lennox International Inc | -0.4% | — | Unchanged |
| 12 | WTS | Watts Water Technologies-a | -0.4% | — | Unchanged |
| 13 | BMI | Badger Meter Inc | -0.5% | — | Unchanged |
| 14 | SPWRQ | Sunpower CORP | -0.6% | -14.73% | Trim |
| 15 | AYI | Acuity Inc | -0.8% | — | Unchanged |
| 16 | AOS | Smith (a.o.) CORP | -0.8% | — | Unchanged |
| 17 | GNRC | Generac Holdings Inc | -0.8% | -16.16% | Trim |
| 18 | POWI | Power Integrations Inc | -0.9% | -12.72% | Trim |
| 19 | XYL | Xylem Inc | -1% | +2.98% | Add |
| 20 | SBS | Cia Saneamento Basico De-adr | -1.1% | +43.63% | Add |
| 21 | ITRI | Itron Inc | -1.1% | — | Unchanged |
| 22 | RYN | Rayonier Inc | -1.2% | -21.09% | Trim |
| 23 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 24 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
Filing History
FAQ
What is Impax Asset Management (AIFM) Ltd and what type of investor is it?
Impax Asset Management (AIFM) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $376.9M, spread across 24 disclosed positions.
What are Impax Asset Management (AIFM) Ltd's largest equity positions?
Based on the latest 13F filing, Impax Asset Management (AIFM) Ltd's top holdings by market value are:
1. Ptc Inc (PTC) — $22.4M (6.0%)
2. Welbilt Inc (MFS1EUR) — $20.9M (5.5%)
3. Ormat Technologies Inc (ORA) — $20.4M (5.4%)
4. Generac Holdings Inc (GNRC) — $20.2M (5.4%)
5. Trimble Inc (TRMB) — $20.2M (5.3%)
What changes did Impax Asset Management (AIFM) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Impax Asset Management (AIFM) Ltd made 13 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Sensata Technologies Holding plc (ST); New buy: Ichor Holdings, Ltd. (ICHR); Add: Trimble Inc (TRMB) — shares +52.40%; Trim: Rayonier Inc (RYN) — shares -21.09%; Add: Cia Saneamento Basico De-adr (SBS) — shares +43.63%
What sectors does Impax Asset Management (AIFM) Ltd focus on?
Impax Asset Management (AIFM) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 46.2%
• Information Technology: 32.0%
• Utilities: 12.3%
• Real Estate: 5.1%
• Consumer Staples: 4.4%
Investment Profile
Impax Asset Management (AIFM) Ltd's portfolio is broadly diversified and long-term-holding, with 46.2% of the portfolio concentrated in Industrials.
It has added to its MFS1EUR position over the past two quarters (+$9.0M, now $20.9M), while trimming AYI over the same stretch (-$9.4M, still holding $9.7M).
Peer Institutions
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MK
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Total reported value
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Concentration14.9
Portfolio Stability16.0
Sector conviction51.1
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NI
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CIK 0001622904
Total reported value
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AR
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Total reported value
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Concentration100.0
Portfolio Stability2.5
Sector conviction0.0
AUM within 0.0% of this institution
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Developer Access
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