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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
WBT
26
DELISTED
Welbilt, Inc.
WBT
$64.8M 1.57%
2,902,886
+245,982
+9% +$4.92M
BMI icon
27
Badger Meter
BMI
$3.84B
$62.3M 1.51%
1,394,629
+187,663
+16% +$8.31M
AYI icon
28
Acuity Brands
AYI
$10B
$60.5M 1.47%
522,403
-7,442
-1% -$907K
POOL icon
29
Pool Corp
POOL
$6.73B
$59.5M 1.44%
392,682
-1,870
-0.5% -$274K
WM icon
30
Waste Management
WM
$87.5B
$57.7M 1.4%
708,788
+58,527
+9% +$4.85M
TTC icon
31
Toro Company
TTC
$8.83B
$55.3M 1.34%
918,641
+185,278
+25% +$11.2M
HUBB icon
32
Hubbell
HUBB
$24.3B
$53.3M 1.29%
504,118
+102,678
+26% +$11.4M
WAT icon
33
Waters Corp
WAT
$40.2B
$51.7M 1.25%
266,868
+23,597
+10% +$4.65M
ADSK icon
34
Autodesk
ADSK
$45.5B
$50.4M 1.23%
384,826
-34,080
-8% -$4.51M
GNRC icon
35
Generac Holdings
GNRC
$11.1B
$48.6M 1.18%
938,982
-91,290
-9% -$4.43M
ORA icon
36
Ormat Technologies
ORA
$6.48B
$46.9M 1.14%
882,419
+183,834
+26% +$10M
DAR icon
37
Darling Ingredients
DAR
$10.3B
$42.3M 1.03%
2,128,385
+135,624
+7% +$2.46M
RYN icon
38
Rayonier
RYN
$6.09B
$40.3M 0.98%
1,147,220
-311,124
-21% -$10.6M
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
$36.3M 0.88%
+828,797
New +$37.9M
ST icon
40
Sensata Technologies
ST
$6.27B
$36.2M 0.88%
+760,393
New +$39.6M
LII icon
41
Lennox International
LII
$13.5B
$35M 0.85%
174,842
+6,107
+4% +$1.24M
FLS icon
42
Flowserve
FLS
$9.74B
$34.5M 0.84%
+854,147
New +$37.2M
UNFI icon
43
United Natural Foods
UNFI
$2.66B
$32.6M 0.79%
765,242
+3,021
+0.4% +$133K
MMM icon
44
3M
MMM
$86.9B
$31.8M 0.77%
+193,143
New +$33M
SON icon
45
Sonoco
SON
$5.14B
$25.7M 0.62%
489,710
– –
FTV icon
46
Fortive
FTV
$17.2B
$24.5M 0.6%
503,861
+1,002
+0.2% +$47.9K
SFM icon
47
Sprouts Farmers Market
SFM
$7.59B
$23.5M 0.57%
1,064,959
+22,372
+2% +$506K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$22.8M 0.55%
4,531,371
-206,565
-4% -$1.13M
CLH icon
49
Clean Harbors
CLH
$16.7B
$20.2M 0.49%
364,035
+4,999
+1% +$257K
BWA icon
50
BorgWarner
BWA
$13.8B
$18.2M 0.44%
479,751
+12,946
+3% +$571K
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.