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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
+0.2%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$21.9M
Cap. Flow
+$23.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.6%
Holding
45
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$18.1M
2
FLS icon
Flowserve
FLS
+$17M
3
GNRC icon
Generac Holdings
GNRC
+$14.2M
4
WTS icon
Watts Water Technologies
WTS
+$13.4M
5
TRMB icon
Trimble
TRMB
+$13M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$29.4M
2
PNR icon
Pentair
PNR
+$22.3M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$11.3M
5
AEGN
Aegion Corp
AEGN
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 53.66%
2 Technology 12.58%
3 Consumer Discretionary 10.35%
4 Utilities 10.05%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
26
DELISTED
Aegion Corp
AEGN
$17.4M 1.57%
686,500
-249,100
-27% -$5.52M
FLS icon
27
Flowserve
FLS
$10.4B
$17.4M 1.57%
+221,300
New +$17M
AOS icon
28
A.O. Smith
AOS
$8.42B
$17.1M 1.55%
+743,000
New +$18.1M
ORA icon
29
Ormat Technologies
ORA
$6.45B
$16.5M 1.49%
548,968
-18,800
-3% -$506K
ECL icon
30
Ecolab
ECL
$80.1B
$16.1M 1.46%
149,079
+32,700
+28% +$3.43M
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$15.3M 1.38%
+259,016
New +$14.2M
BMI icon
32
Badger Meter
BMI
$4B
$14.6M 1.32%
528,600
-109,234
-17% -$2.89M
IEX icon
33
IDEX
IEX
$17.2B
$14.3M 1.29%
195,785
-30,250
-13% -$2.2M
TTC icon
34
Toro Company
TTC
$9.47B
$12.8M 1.16%
405,842
+96,000
+31% +$3.09M
EMR icon
35
Emerson Electric
EMR
$88B
$9.04M 0.82%
135,260
-33,200
-20% -$2.18M
ENOC
36
DELISTED
EnerNOC, Inc.
ENOC
$7.39M 0.67%
+331,437
New +$7.04M
PWR icon
37
Quanta Services
PWR
$93.5B
$6.54M 0.59%
177,100
-80,100
-31% -$2.67M
RSG icon
38
Republic Services
RSG
$67.1B
$4.36M 0.4%
127,043
+22,200
+21% +$737K
AYI icon
39
Acuity Brands
AYI
$10.2B
$2.8M 0.25%
21,100
-19,200
-48% -$2.54M
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
$2.68M 0.24%
22,377
– –
MEA
41
DELISTED
METALICO INC
MEA
$2.43M 0.22%
1,481,960
-194,766
-12% -$395K
FELE icon
42
Franklin Electric
FELE
$4.52B
– –
-657,836
Closed -$29.4M
MMM icon
43
3M
MMM
$92.2B
– –
-25,475
Closed -$2.99M
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
– –
-10,400
Closed -$1.16M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-1,303,946
Closed -$17M
1
2

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Impax Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Impax Asset Management (UK) held 45 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Impax Asset Management (UK)'s Q1 2014 filing shows 4 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 743,000 shares worth $17.1M. The largest sale was Franklin Electric, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Impax Asset Management (UK)'s largest Q1 2014 buy was A.O. Smith: 743,000 shares worth $17.1M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q1 2014, an estimated $13.4M increase.
  • Impax Asset Management (UK)'s biggest Q1 2014 reduction was Pentair, cutting an estimated $22.3M.
  • Impax Asset Management (UK) fully exited Franklin Electric in Q1 2014, selling an estimated $29.4M.
  • Impax Asset Management (UK)'s ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Impax Asset Management (UK) opened 4 new positions and closed 4 in Q1 2014.
  • Impax Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2014, filed 23 May 2014.