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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
+2.66%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.6M
Cap. Flow
+$12.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$15.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.5M
3
A icon
Agilent Technologies
A
+$12.8M
4
RVTY icon
Revvity
RVTY
+$11.1M
5
DCI icon
Donaldson
DCI
+$10.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$29.8M
2
WTS icon
Watts Water Technologies
WTS
+$18.4M
3
FLS icon
Flowserve
FLS
+$11M
4
POOL icon
Pool Corp
POOL
+$8.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.76M

Sector Composition

Rank Sector Weight
1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$10.9B
$28.7M 1.89%
357,904
-23,790
-6% -$1.78M
APTV icon
27
Aptiv
APTV
$9.43B
$26.7M 1.76%
335,032
+3,900
+1% +$293K
WTRG icon
28
Essential Utilities
WTRG
$11.5B
$24.7M 1.63%
938,700
+3,600
+0.4% +$95.8K
DCI icon
29
Donaldson
DCI
$10.7B
$24M 1.59%
637,700
+276,000
+76% +$10.3M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$24M 1.58%
768,900
-266,800
-26% -$7.76M
POOL icon
31
Pool Corp
POOL
$6.76B
$23.5M 1.55%
337,207
-131,693
-28% -$8.8M
PWR icon
32
Quanta Services
PWR
$93.5B
$23.2M 1.53%
812,900
+203,600
+33% +$5.71M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.05B
$22.2M 1.46%
1,727,232
-255,763
-13% -$3.27M
BMI icon
34
Badger Meter
BMI
$4B
$19.1M 1.26%
636,004
+10,400
+2% +$303K
AYI icon
35
Acuity Brands
AYI
$10.2B
$16.7M 1.1%
99,450
+3,900
+4% +$612K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$16M 1.05%
328,627
+18,700
+6% +$891K
TT icon
37
Trane Technologies
TT
$100B
$14.3M 0.94%
209,500
+32,800
+19% +$2.17M
LNN icon
38
Lindsay Corp
LNN
$1.16B
$14.2M 0.93%
+185,800
New +$15.6M
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.1M 0.86%
657,249
+204,740
+45% +$4.48M
TMO icon
40
Thermo Fisher Scientific
TMO
$233B
$12.4M 0.82%
92,500
+37,600
+68% +$4.85M
ST icon
41
Sensata Technologies
ST
$6.18B
$11.3M 0.75%
197,079
-39,400
-17% -$2.1M
ORA icon
42
Ormat Technologies
ORA
$6.45B
$10.8M 0.71%
285,266
+16,500
+6% +$518K
SEE
43
DELISTED
Sealed Air
SEE
$10.8M 0.71%
236,552
-6,108
-3% -$271K
VMI icon
44
Valmont Industries
VMI
$9.28B
$9.97M 0.66%
+80,950
New +$9.92M
ROK icon
45
Rockwell Automation
ROK
$48.1B
$9.09M 0.6%
+78,400
New +$8.81M
FLS icon
46
Flowserve
FLS
$10.4B
$9.01M 0.59%
159,100
-189,200
-54% -$11M
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
$8.8M 0.58%
80,257
– –
RSG icon
48
Republic Services
RSG
$67.1B
$7M 0.46%
171,517
-3,800
-2% -$155K
MMM icon
49
3M
MMM
$92.2B
$6.75M 0.44%
48,916
+2,033
+4% +$280K
FELE icon
50
Franklin Electric
FELE
$4.52B
$6.68M 0.44%
175,095
+91,891
+110% +$3.29M
1
2
3

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Impax Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Impax Asset Management (UK) held 58 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK)'s Q1 2015 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Lindsay Corp: 185,800 shares worth $14.2M. The largest sale was A.O. Smith, an estimated $29.8M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q1 2015 buy was Lindsay Corp: 185,800 shares worth $14.2M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q1 2015, an estimated $14.5M increase.
  • Impax Asset Management (UK)'s biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $29.8M.
  • Impax Asset Management (UK) fully exited AGCO in Q1 2015, selling an estimated $230K.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $1.52B portfolio in Q1 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 3 in Q1 2015.
  • Impax Asset Management (UK)'s portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.