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IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$348M
Cap. Flow
+$440M
Cap. Flow %
10.68%
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$64.3M
2
SBS icon
Sabesp
SBS
+$43.8M
3
ST icon
Sensata Technologies
ST
+$39.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$37.9M
5
FLS icon
Flowserve
FLS
+$37.2M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$14.4M
2
PTC icon
PTC
PTC
+$13.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$11.3M
4
RYN icon
Rayonier
RYN
+$10.6M
5
WTS icon
Watts Water Technologies
WTS
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Technology 15.47%
3 Healthcare 12.1%
4 Utilities 10.11%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$146B
$206M 5.01%
2,356,482
-63,240
-3% -$5.63M
ECL icon
2
Ecolab
ECL
$78.3B
$200M 4.86%
1,425,240
-15,763
-1% -$2.27M
AWK icon
3
American Water Works
AWK
$28B
$198M 4.82%
2,322,179
+53,430
+2% +$4.42M
XYL icon
4
Xylem
XYL
$24.9B
$196M 4.75%
2,902,789
+178,967
+7% +$13M
A icon
5
Agilent Technologies
A
$42.7B
$168M 4.07%
2,709,632
+336,291
+14% +$21.9M
WTS icon
6
Watts Water Technologies
WTS
$12.1B
$167M 4.05%
2,127,222
-133,554
-6% -$10.4M
TRMB icon
7
Trimble
TRMB
$14B
$152M 3.69%
4,628,971
+741,261
+19% +$25.7M
IEX icon
8
IDEX
IEX
$16.5B
$145M 3.53%
1,064,447
+30,150
+3% +$4.21M
AOS icon
9
A.O. Smith
AOS
$8.3B
$135M 3.27%
2,275,087
+294,430
+15% +$18.6M
ITRI icon
10
Itron
ITRI
$4.18B
$115M 2.79%
1,912,115
+469,134
+33% +$29.7M
SEE
11
DELISTED
Sealed Air
SEE
$113M 2.75%
2,666,755
+46,796
+2% +$2.06M
WMS icon
12
Advanced Drainage Systems
WMS
$10.2B
$111M 2.69%
3,878,781
-423,114
-10% -$11.3M
FELE icon
13
Franklin Electric
FELE
$4.42B
$105M 2.54%
2,318,626
+80,746
+4% +$3.6M
PTC icon
14
PTC
PTC
$15.4B
$98M 2.38%
1,044,823
-154,458
-13% -$13.4M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$7.91B
$91.3M 2.22%
6,524,714
+274,858
+4% +$3.89M
VMI icon
16
Valmont Industries
VMI
$9.31B
$90.6M 2.2%
600,745
+53,993
+10% +$7.89M
SBS icon
17
Sabesp
SBS
$18.4B
$85.4M 2.07%
73,256,663
+27,824,492
+61% +$43.8M
MWA icon
18
Mueller Water Products
MWA
$3.75B
$84.8M 2.06%
7,238,486
+328,050
+5% +$3.66M
WRK
19
DELISTED
WestRock Company
WRK
$81M 1.97%
1,420,306
+95,252
+7% +$5.84M
WTRG icon
20
Essential Utilities
WTRG
$11.9B
$74.5M 1.81%
2,119,113
+6,531
+0.3% +$224K
LNN icon
21
Lindsay Corp
LNN
$1.27B
$71.1M 1.73%
733,387
+99,538
+16% +$9.37M
RVTY icon
22
Revvity
RVTY
$14.7B
$71M 1.72%
969,533
+32,298
+3% +$2.42M
PX
23
DELISTED
Praxair Inc
PX
$70.5M 1.71%
446,081
-3,011
-0.7% -$465K
POWI icon
24
Power Integrations
POWI
$2.82B
$66.1M 1.61%
1,810,352
-398,488
-18% -$14.4M
TT icon
25
Trane Technologies
TT
$98.5B
$65.7M 1.6%
+732,432
New +$64.3M
1
2 3

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Impax Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Impax Asset Management (UK) held 65 positions worth $4.12B, up 9.2% from $3.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Impax Asset Management (UK) deployed $440M of net new capital in Q2 2018, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Trane Technologies: 732,432 shares worth $65.7M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Power Integrations, an estimated $14.4M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2018 buy was Trane Technologies: 732,432 shares worth $65.7M.
  • Impax Asset Management (UK) added most to Sabesp in Q2 2018, an estimated $43.8M increase.
  • Impax Asset Management (UK)'s biggest Q2 2018 reduction was Power Integrations, cutting an estimated $14.4M.
  • Impax Asset Management (UK)'s ten largest holdings make up 41% of its $4.12B portfolio in Q2 2018.
  • Impax Asset Management (UK) opened 15 new positions and closed 0 in Q2 2018.
  • Impax Asset Management (UK)'s portfolio value rose 9.2% quarter-over-quarter to $4.12B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.