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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
+10.61%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$163M
Cap. Flow
+$62.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
48.55%
Holding
43
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$13.9M
2
TRMB icon
Trimble
TRMB
+$12.9M
3
AEGN
Aegion Corp
AEGN
+$10.7M
4
CWT icon
California Water Service
CWT
+$10.1M
5
CLH icon
Clean Harbors
CLH
+$9.55M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.1M
2
POWI icon
Power Integrations
POWI
+$13.6M
3
GRC icon
Gorman-Rupp
GRC
+$5.75M
4
ECL icon
Ecolab
ECL
+$3.37M
5
RRX icon
Regal Rexnord
RRX
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 55.94%
2 Technology 11.7%
3 Consumer Discretionary 11.04%
4 Utilities 8.76%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.05B
$17M 1.57%
1,303,946
-226,907
-15% -$2.56M
IEX icon
27
IDEX
IEX
$17.2B
$16.7M 1.54%
226,035
+3,900
+2% +$271K
ORA icon
28
Ormat Technologies
ORA
$6.45B
$15.4M 1.43%
567,768
+10,700
+2% +$283K
MWA icon
29
Mueller Water Products
MWA
$3.86B
$15M 1.39%
1,600,400
+346,200
+28% +$2.95M
LNN icon
30
Lindsay Corp
LNN
$1.16B
$14.8M 1.37%
+178,500
New +$13.9M
ECL icon
31
Ecolab
ECL
$80.1B
$12.2M 1.12%
116,379
-32,454
-22% -$3.37M
EMR icon
32
Emerson Electric
EMR
$88B
$11.8M 1.09%
168,460
+44,900
+36% +$3M
WTRG icon
33
Essential Utilities
WTRG
$11.5B
$10.2M 0.94%
432,200
+66,400
+18% +$1.62M
TTC icon
34
Toro Company
TTC
$9.47B
$9.87M 0.91%
309,842
– –
PWR icon
35
Quanta Services
PWR
$93.5B
$8.12M 0.75%
+257,200
New +$7.56M
AYI icon
36
Acuity Brands
AYI
$10.2B
$4.41M 0.41%
40,300
– –
RSG icon
37
Republic Services
RSG
$67.1B
$3.5M 0.32%
104,843
– –
MEA
38
DELISTED
METALICO INC
MEA
$3.43M 0.32%
1,676,726
– –
MMM icon
39
3M
MMM
$92.2B
$2.99M 0.28%
25,475
+2,512
+11% +$268K
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
$2.44M 0.23%
22,377
-6,500
-23% -$694K
TMO icon
41
Thermo Fisher Scientific
TMO
$233B
$1.16M 0.11%
10,400
– –
GRC icon
42
Gorman-Rupp
GRC
$2.05B
– –
-179,253
Closed -$5.75M
POWI icon
43
Power Integrations
POWI
$3.09B
– –
-500,340
Closed -$13.6M
1
2

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Impax Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Impax Asset Management (UK) held 43 positions worth $1.08B, up 18% from $919M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impax Asset Management (UK) deployed $62.6M of net new capital in Q4 2013, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Lindsay Corp: 178,500 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $15.1M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2013 buy was Lindsay Corp: 178,500 shares worth $14.8M.
  • Impax Asset Management (UK) added most to Trimble in Q4 2013, an estimated $12.9M increase.
  • Impax Asset Management (UK)'s biggest Q4 2013 reduction was Xylem, cutting an estimated $15.1M.
  • Impax Asset Management (UK) fully exited Power Integrations in Q4 2013, selling an estimated $13.6M.
  • Impax Asset Management (UK)'s ten largest holdings make up 49% of its $1.08B portfolio in Q4 2013.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q4 2013.
  • Impax Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.