AI Portfolio Summary
In 2018 Q2, Impax Asset Management (AIFM) Ltd maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was Sensata Technologies, which now represents 4.91% of the total fund value. They heavily accumulated shares in Welbilt Inc, increasing their position by 13.0%. The fund also reduced its exposure to Rayonier Inc by 21.1%.
Total Positions
24
Quarter
2018 Q2
Top Holding
PTC (5.9%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTC
PTC Inc
|
Technology | 5.95% | 5.40% |
#1
7
Prev: #8
|
5.4 | no change | no change |
P
S
|
239,011 | $22,422,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MFS
Welbilt Inc
|
Unknown | 5.55% | 4.68% |
#2
9
Prev: #11
|
5.7 | 107,628 | 13.0% |
P
S
|
936,991 | $20,904,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ORA
Ormat Technolog...
|
Utilities | 5.42% | 5.04% |
#3
6
Prev: #9
|
5.7 | 76,149 | 24.7% |
P
S
|
384,255 | $20,439,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 5.37% | 6.21% |
#4
3
Prev: #1
|
3.1 | -75,426 | -16.2% |
P
S
|
391,379 | $20,246,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TRMB
Trimble Inc
|
Technology | 5.35% | 4.19% |
#5
9
Prev: #14
|
5.6 | 211,266 | 52.4% |
P
S
|
614,471 | $20,179,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 5.34% | 5.61% |
#6
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
235,844 | $20,136,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
POWI
Power Integrati...
|
Technology | 5.23% | 6.13% |
#7
5
Prev: #2
|
2.6 | -39,361 | -12.7% |
P
S
|
270,037 | $19,726,000 | 2015 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 5.20% | 5.63% |
#8
5
Prev: #3
|
3.1 | no change | no change |
P
S
|
249,857 | $19,589,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 4.91% | — |
#9
Prev: #—
|
5.5 | 388,896 | no change |
NEW
|
388,896 | $18,504,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AOS
AO Smith Corp
|
Industrials | 4.73% | 5.56% |
#10
3
Prev: #7
|
2.9 | no change | no change |
P
S
|
301,583 | $17,839,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FELE
Franklin Electr...
|
Industrials | 4.67% | 4.36% |
#11
1
Prev: #12
|
3.9 | 21,265 | 5.8% |
P
S
|
390,428 | $17,608,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
XYL
Xylem Inc/NY
|
Industrials | 4.60% | 5.58% |
#12
6
Prev: #6
|
2.3 | 7,461 | 3.0% |
P
S
|
257,520 | $17,352,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RYN
Rayonier Inc
|
Real Estate | 4.46% | 5.62% |
#13
9
Prev: #4
|
1.8 | -116,202 | -21.1% |
P
S
|
434,679 | $16,818,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
UNFI
United Natural ...
|
Consumer Defensive | 3.91% | 4.29% |
#14
1
Prev: #13
|
2.6 | no change | no change |
P
S
|
345,037 | $14,719,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CLH
Clean Harbors I...
|
Industrials | 3.89% | 3.73% |
#15
2
Prev: #17
|
2.6 | no change | no change |
P
S
|
263,916 | $14,661,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ITRI
Itron Inc
|
Technology | 3.71% | 4.82% |
#16
6
Prev: #10
|
2.5 | no change | no change |
P
S
|
232,588 | $13,967,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 3.64% | 4.06% |
#17
1
Prev: #16
|
2.5 | no change | no change |
P
S
|
68,460 | $13,702,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SBS
Cia de Saneamen...
|
Utilities | 3.11% | 4.17% |
#18
3
Prev: #15
|
3.7 | 592,062 | 43.6% |
P
S
|
1,948,945 | $11,713,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 3.03% | 3.00% |
#19
1
Prev: #20
|
2.2 | no change | no change |
P
S
|
399,318 | $11,401,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 3.01% | 3.47% |
#20
2
Prev: #18
|
2.2 | no change | no change |
P
S
|
253,917 | $11,350,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DCI
Donaldson Co In...
|
Industrials | 2.90% | 2.76% |
#21
Prev: #21
|
3.2 | 31,379 | 14.9% |
P
S
|
242,498 | $10,942,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AYI
Acuity Brands I...
|
Industrials | 2.58% | 3.39% |
#22
3
Prev: #19
|
2.0 | no change | no change |
P
S
|
83,978 | $9,731,000 | 2017 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SPWR
SunPower Corp
|
Technology | 1.73% | 2.31% |
#23
1
Prev: #22
|
1.2 | -146,919 | -14.7% |
P
S
|
850,654 | $6,525,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ICHR
Ichor Holdings ...
|
Technology | 1.70% | — |
#24
Prev: #—
|
4.2 | 301,947 | no change |
NEW
|
301,947 | $6,407,000 | 2018 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-24 of 24 holdings