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Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$86M
Cap. Flow
-$9.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.96%
Holding
42
New
2
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$12.3M
2
MWA icon
Mueller Water Products
MWA
+$9.66M
3
RDUS
Radius Recycling
RDUS
+$7.55M
4
RVTY icon
Revvity
RVTY
+$6.39M
5
CLC
Clarcor
CLC
+$4.08M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.2M
2
TTC icon
Toro Company
TTC
+$10.3M
3
RRX icon
Regal Rexnord
RRX
+$8.23M
4
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$7.7M
5
WTS icon
Watts Water Technologies
WTS
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 55.45%
2 Technology 12.11%
3 Consumer Discretionary 11.5%
4 Utilities 8.03%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$4B
$14.5M 1.58%
622,434
+266
+0% +$6.25K
POWI icon
27
Power Integrations
POWI
$3.09B
$13.6M 1.48%
500,340
-87,760
-15% -$2.27M
TRMB icon
28
Trimble
TRMB
$14.3B
$13.4M 1.46%
+449,520
New +$12.3M
VMI icon
29
Valmont Industries
VMI
$9.28B
$11.1M 1.21%
79,900
+28,500
+55% +$4.07M
AEGN
30
DELISTED
Aegion Corp
AEGN
$10.5M 1.15%
443,600
+129,800
+41% +$3.01M
MWA icon
31
Mueller Water Products
MWA
$3.86B
$10M 1.09%
+1,254,200
New +$9.66M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$9.05M 0.98%
365,800
-202,825
-36% -$5.17M
TTC icon
33
Toro Company
TTC
$9.47B
$8.44M 0.92%
309,842
-406,000
-57% -$10.3M
EMR icon
34
Emerson Electric
EMR
$88B
$7.99M 0.87%
123,560
+4,000
+3% +$245K
GRC icon
35
Gorman-Rupp
GRC
$2.05B
$5.75M 0.63%
179,253
-121,827
-40% -$3.5M
AYI icon
36
Acuity Brands
AYI
$10.2B
$3.71M 0.4%
40,300
– –
RSG icon
37
Republic Services
RSG
$67.1B
$3.52M 0.38%
104,843
-5,205
-5% -$177K
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
$3.02M 0.33%
28,877
-2,000
-6% -$210K
MEA
39
DELISTED
METALICO INC
MEA
$2.37M 0.26%
1,676,726
– –
MMM icon
40
3M
MMM
$92.2B
$2.29M 0.25%
22,963
+2,631
+13% +$256K
TMO icon
41
Thermo Fisher Scientific
TMO
$233B
$960K 0.1%
10,400
-51,712
-83% -$4.68M
SMS
42
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-1,018,918
Closed -$7.7M
1
2

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Impax Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Impax Asset Management (UK) held 42 positions worth $919M, up 10% from $833M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impax Asset Management (UK)'s Q3 2013 filing shows 2 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Trimble: 449,520 shares worth $13.4M. The largest sale was Ecolab, an estimated $30.2M.

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

  • Impax Asset Management (UK)'s largest Q3 2013 buy was Trimble: 449,520 shares worth $13.4M.
  • Impax Asset Management (UK) added most to Radius Recycling in Q3 2013, an estimated $7.55M increase.
  • Impax Asset Management (UK)'s biggest Q3 2013 reduction was Ecolab, cutting an estimated $30.2M.
  • Impax Asset Management (UK) fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q3 2013, selling an estimated $7.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 51% of its $919M portfolio in Q3 2013.
  • Impax Asset Management (UK) opened 2 new positions and closed 1 in Q3 2013.
  • Impax Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $919M.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.