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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
+1.98%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$493M
Cap. Flow
+$168M
Cap. Flow %
10.53%
Top 10 Hldgs %
55.37%
Holding
44
New
3
Increased
29
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$19.6M
2
PNR icon
Pentair
PNR
+$15.4M
3
WTS icon
Watts Water Technologies
WTS
+$14.7M
4
TRMB icon
Trimble
TRMB
+$14.3M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$18.2M
2
LKQ icon
LKQ Corp
LKQ
+$7.04M
3
AEGN
Aegion Corp
AEGN
+$6.81M
4
RDUS
Radius Recycling
RDUS
+$3.97M
5
ECL icon
Ecolab
ECL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 44.88%
2 Healthcare 25.85%
3 Technology 10.51%
4 Utilities 8.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$22.5M 1.41%
461,718
+202,702
+78% +$10.7M
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$21.5M 1.35%
819,000
+46,500
+6% +$1.17M
DCI icon
28
Donaldson
DCI
$10.7B
$21.4M 1.34%
506,600
+60,500
+14% +$2.52M
TTC icon
29
Toro Company
TTC
$9.47B
$19.7M 1.24%
619,042
+213,200
+53% +$6.8M
LNN icon
30
Lindsay Corp
LNN
$1.16B
$18.9M 1.19%
224,226
-16,400
-7% -$1.42M
BMI icon
31
Badger Meter
BMI
$4B
$16.8M 1.05%
638,360
+109,760
+21% +$2.81M
ORA icon
32
Ormat Technologies
ORA
$6.45B
$15.4M 0.96%
533,368
-15,600
-3% -$443K
ECL icon
33
Ecolab
ECL
$80.1B
$14.3M 0.9%
128,279
-20,800
-14% -$2.23M
PWR icon
34
Quanta Services
PWR
$93.5B
$12.6M 0.79%
364,000
+186,900
+106% +$6.47M
EMR icon
35
Emerson Electric
EMR
$88B
$12.3M 0.77%
185,060
+49,800
+37% +$3.35M
AEGN
36
DELISTED
Aegion Corp
AEGN
$9.3M 0.58%
399,761
-286,739
-42% -$6.81M
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
$9.08M 0.57%
479,299
+147,862
+45% +$2.98M
RSG icon
38
Republic Services
RSG
$67.1B
$4.85M 0.3%
127,043
– –
AYI icon
39
Acuity Brands
AYI
$10.2B
$4.44M 0.28%
32,100
+11,000
+52% +$1.4M
TMO icon
40
Thermo Fisher Scientific
TMO
$233B
$3.62M 0.23%
+30,600
New +$3.6M
MMM icon
41
3M
MMM
$92.2B
$3.47M 0.22%
+28,943
New +$3.4M
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
$2.76M 0.17%
22,377
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.1M 0.13%
+154,895
New +$2.06M
MEA
44
DELISTED
METALICO INC
MEA
$1.75M 0.11%
1,391,160
-90,800
-6% -$126K
1
2

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Impax Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Impax Asset Management (UK) held 44 positions worth $1.6B, up 45% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impax Asset Management (UK) deployed $168M of net new capital in Q2 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Thermo Fisher Scientific: 30,600 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clean Harbors, an estimated $18.2M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2014 buy was Thermo Fisher Scientific: 30,600 shares worth $3.62M.
  • Impax Asset Management (UK) added most to A.O. Smith in Q2 2014, an estimated $19.6M increase.
  • Impax Asset Management (UK)'s biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $18.2M.
  • Impax Asset Management (UK)'s ten largest holdings make up 55% of its $1.6B portfolio in Q2 2014.
  • Impax Asset Management (UK) opened 3 new positions and closed 0 in Q2 2014.
  • Impax Asset Management (UK)'s portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.