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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
-2.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$833M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow %
101.15%
Top 10 Hldgs %
52.53%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$56.9M
2
PNR icon
Pentair
PNR
+$56.7M
3
XYL icon
Xylem
XYL
+$55.7M
4
ITRI icon
Itron
ITRI
+$46.5M
5
WTS icon
Watts Water Technologies
WTS
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.32%
2 Technology 11.19%
3 Consumer Discretionary 10.72%
4 Utilities 8.55%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.45B
$13M 1.56%
+551,568
New +$12.2M
IEX icon
27
IDEX
IEX
$17.2B
$12.4M 1.49%
+230,835
New +$12.3M
POWI icon
28
Power Integrations
POWI
$3.09B
$12M 1.44%
+588,100
New +$12.3M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.05B
$9.34M 1.12%
+1,151,152
New +$10.2M
SMS
30
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$7.7M 0.92%
+1,018,918
New +$9.59M
GRC icon
31
Gorman-Rupp
GRC
$2.05B
$7.67M 0.92%
+301,080
New +$6.99M
VMI icon
32
Valmont Industries
VMI
$9.28B
$7.36M 0.88%
+51,400
New +$7.53M
AEGN
33
DELISTED
Aegion Corp
AEGN
$7.06M 0.85%
+313,800
New +$6.94M
EMR icon
34
Emerson Electric
EMR
$88B
$6.52M 0.78%
+119,560
New +$6.72M
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$5.26M 0.63%
+62,112
New +$5.17M
RSG icon
36
Republic Services
RSG
$67.1B
$3.75M 0.45%
+110,048
New +$3.72M
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$3.06M 0.37%
+30,877
New +$2.99M
AYI icon
38
Acuity Brands
AYI
$10.2B
$3.04M 0.37%
+40,300
New +$2.99M
MEA
39
DELISTED
METALICO INC
MEA
$1.99M 0.24%
+1,676,726
New +$2.51M
MMM icon
40
3M
MMM
$92.2B
$1.86M 0.22%
+20,332
New +$1.85M
1
2

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EA
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OMCS
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TPCM
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HIM
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AAC
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Impax Asset Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Impax Asset Management (UK), which disclosed 40 positions worth $833M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is PALL CORP: 841,352 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Technology and Consumer Discretionary.

  • Impax Asset Management (UK)'s largest Q2 2013 buy was PALL CORP: 841,352 shares worth $55.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 53% of its $833M portfolio in Q2 2013.
  • Impax Asset Management (UK) disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.