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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
-6.55%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$427M
Cap. Flow
-$8.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.25%
Holding
47
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$18.1M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$15.2M
3
TTC icon
Toro Company
TTC
+$14.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$13.8M
5
AOS icon
A.O. Smith
AOS
+$10.3M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.8M
2
LNN icon
Lindsay Corp
LNN
+$18.9M
3
VMI icon
Valmont Industries
VMI
+$18.9M
4
WTS icon
Watts Water Technologies
WTS
+$10.3M
5
AEGN
Aegion Corp
AEGN
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 53.82%
2 Technology 13.56%
3 Utilities 11.75%
4 Healthcare 8.32%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.7B
$20.6M 1.76%
506,600
– –
ECL icon
27
Ecolab
ECL
$80.1B
$19.2M 1.64%
166,579
+38,300
+30% +$4.31M
FLS icon
28
Flowserve
FLS
$10.4B
$18.4M 1.57%
259,900
-55,900
-18% -$4.14M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.05B
$17.3M 1.48%
1,261,585
+1,106,690
+714% +$15.2M
ORA icon
30
Ormat Technologies
ORA
$6.45B
$14M 1.2%
533,368
– –
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 1.17%
+503,500
New +$13.8M
VMI icon
32
Valmont Industries
VMI
$9.28B
$13.5M 1.15%
99,800
-131,600
-57% -$18.9M
ENOC
33
DELISTED
EnerNOC, Inc.
ENOC
$10.7M 0.91%
616,738
+137,439
+29% +$2.57M
TTEK icon
34
Tetra Tech
TTEK
$9.38B
$9.7M 0.83%
1,941,225
-4,572,140
-70% -$23.8M
POOL icon
35
Pool Corp
POOL
$6.76B
$9.63M 0.82%
+178,500
New +$9.94M
EMR icon
36
Emerson Electric
EMR
$88B
$8.46M 0.72%
135,260
-49,800
-27% -$3.23M
PWR icon
37
Quanta Services
PWR
$93.5B
$8.44M 0.72%
232,500
-131,500
-36% -$4.68M
SEE
38
DELISTED
Sealed Air
SEE
$3.54M 0.3%
+101,560
New +$3.52M
RSG icon
39
Republic Services
RSG
$67.1B
$3.28M 0.28%
83,743
-43,300
-34% -$1.67M
LKQ icon
40
LKQ Corp
LKQ
$6.42B
$3.13M 0.27%
1,171,057
+82,400
+8% +$2.22M
AYI icon
41
Acuity Brands
AYI
$10.2B
$2.97M 0.25%
25,200
-6,900
-21% -$813K
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
$2.7M 0.23%
22,377
– –
MEA
43
DELISTED
METALICO INC
MEA
$1.41M 0.12%
1,273,324
-117,836
-8% -$154K
LNN icon
44
Lindsay Corp
LNN
$1.16B
– –
-224,226
Closed -$18.9M
MMM icon
45
3M
MMM
$92.2B
– –
-28,943
Closed -$3.47M
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
– –
-30,600
Closed -$3.62M
AEGN
47
DELISTED
Aegion Corp
AEGN
– –
-399,761
Closed -$9.3M
1
2

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Impax Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Impax Asset Management (UK) held 47 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impax Asset Management (UK)'s Q3 2014 filing shows 3 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 503,500 shares worth $13.7M. The largest sale was Tetra Tech, an estimated $23.8M.

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

  • Impax Asset Management (UK)'s largest Q3 2014 buy was HD Supply Holdings, Inc.: 503,500 shares worth $13.7M.
  • Impax Asset Management (UK) added most to American Water Works in Q3 2014, an estimated $18.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2014 reduction was Tetra Tech, cutting an estimated $23.8M.
  • Impax Asset Management (UK) fully exited Lindsay Corp in Q3 2014, selling an estimated $18.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 48% of its $1.17B portfolio in Q3 2014.
  • Impax Asset Management (UK) opened 3 new positions and closed 4 in Q3 2014.
  • Impax Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.