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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
+6.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$315M
Cap. Flow
+$214M
Cap. Flow %
14.42%
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$46.6M
2
TSL
Trina Solar Limited
TSL
+$31.5M
3
APTV icon
Aptiv
APTV
+$22.8M
4
POOL icon
Pool Corp
POOL
+$17.2M
5
WMS icon
Advanced Drainage Systems
WMS
+$15.4M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$32M
2
CLC
Clarcor
CLC
+$14M
3
VMI icon
Valmont Industries
VMI
+$13.5M
4
TRMB icon
Trimble
TRMB
+$13M
5
RDUS
Radius Recycling
RDUS
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Technology 14.1%
3 Utilities 12.62%
4 Consumer Discretionary 8.96%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.42B
$27.2M 1.83%
966,471
-204,586
-17% -$5.71M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.05B
$26.9M 1.82%
1,982,995
+721,410
+57% +$9.53M
WTRG icon
28
Essential Utilities
WTRG
$11.5B
$25M 1.68%
935,100
+33,900
+4% +$871K
CLH icon
29
Clean Harbors
CLH
$16.5B
$24.2M 1.63%
503,934
-42,173
-8% -$2.06M
APTV icon
30
Aptiv
APTV
$9.43B
$24.1M 1.62%
+331,132
New +$22.8M
FLS icon
31
Flowserve
FLS
$10.4B
$20.9M 1.41%
348,300
+88,400
+34% +$5.62M
BMI icon
32
Badger Meter
BMI
$4B
$18.6M 1.25%
625,604
-199,712
-24% -$5.47M
PWR icon
33
Quanta Services
PWR
$93.5B
$17.3M 1.17%
609,300
+376,800
+162% +$11.8M
WMS icon
34
Advanced Drainage Systems
WMS
$10.5B
$16.2M 1.09%
+702,800
New +$15.4M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$14.5M 0.98%
309,927
-256,111
-45% -$11.2M
DCI icon
36
Donaldson
DCI
$10.7B
$14M 0.94%
361,700
-144,900
-29% -$5.76M
AYI icon
37
Acuity Brands
AYI
$10.2B
$13.4M 0.9%
95,550
+70,350
+279% +$9.56M
ST icon
38
Sensata Technologies
ST
$6.18B
$12.4M 0.84%
+236,479
New +$11.5M
TT icon
39
Trane Technologies
TT
$100B
$11.2M 0.75%
+176,700
New +$10.8M
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.1M 0.74%
+452,509
New +$10.7M
SEE
41
DELISTED
Sealed Air
SEE
$10.3M 0.69%
242,660
+141,100
+139% +$5.3M
RDUS
42
DELISTED
Radius Recycling
RDUS
$9.56M 0.64%
423,941
-555,693
-57% -$12.8M
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
$8.57M 0.58%
80,257
+57,880
+259% +$6.33M
ORA icon
44
Ormat Technologies
ORA
$6.45B
$7.31M 0.49%
268,766
-264,602
-50% -$7.25M
RSG icon
45
Republic Services
RSG
$67.1B
$7.1M 0.48%
175,317
+91,574
+109% +$3.59M
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
$6.96M 0.47%
450,055
-166,683
-27% -$2.49M
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$6.89M 0.46%
+54,900
New +$6.68M
MMM icon
48
3M
MMM
$92.2B
$6.44M 0.43%
+46,883
New +$6.02M
POWI icon
49
Power Integrations
POWI
$3.09B
$3.61M 0.24%
+139,524
New +$3.55M
FELE icon
50
Franklin Electric
FELE
$4.52B
$3.12M 0.21%
+83,204
New +$3.07M
1
2
3

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Impax Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management (UK) held 58 positions worth $1.48B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Impax Asset Management (UK) deployed $214M of net new capital in Q4 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sabesp: 32,660,047 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $32M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2014 buy was Sabesp: 32,660,047 shares worth $40.1M.
  • Impax Asset Management (UK) added most to Pool Corp in Q4 2014, an estimated $17.2M increase.
  • Impax Asset Management (UK)'s biggest Q4 2014 reduction was PALL CORP, cutting an estimated $32M.
  • Impax Asset Management (UK) fully exited Valmont Industries in Q4 2014, selling an estimated $13.5M.
  • Impax Asset Management (UK)'s ten largest holdings make up 42% of its $1.48B portfolio in Q4 2014.
  • Impax Asset Management (UK) opened 15 new positions and closed 3 in Q4 2014.
  • Impax Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $1.48B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.