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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
-1.1%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$83.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.1M
2
UNFI icon
United Natural Foods
UNFI
+$14.9M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$13.2M
4
FLS icon
Flowserve
FLS
+$11.5M
5
AWK icon
American Water Works
AWK
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$41.3M
2
WTS icon
Watts Water Technologies
WTS
+$20.8M
3
BWA icon
BorgWarner
BWA
+$14.3M
4
BMI icon
Badger Meter
BMI
+$13.4M
5
CWT icon
California Water Service
CWT
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$27.9M 1.76%
555,850
-267,881
-33% -$14.3M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$27.1M 1.7%
771,000
+2,100
+0.3% +$69.8K
APTV icon
28
Aptiv
APTV
$9.43B
$26.5M 1.67%
311,932
-23,100
-7% -$1.98M
RRX icon
29
Regal Rexnord
RRX
$10.9B
$26M 1.63%
356,904
-1,000
-0.3% -$77.3K
DCI icon
30
Donaldson
DCI
$10.7B
$23.1M 1.45%
642,300
+4,600
+0.7% +$168K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$22.8M 1.43%
+448,359
New +$20.1M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.05B
$22.8M 1.43%
1,975,314
+248,082
+14% +$3.12M
PLL
33
DELISTED
PALL CORP
PLL
$22.7M 1.42%
182,061
-366,174
-67% -$41.3M
PWR icon
34
Quanta Services
PWR
$93.5B
$22.1M 1.39%
767,600
-45,300
-6% -$1.32M
TT icon
35
Trane Technologies
TT
$100B
$19.9M 1.25%
295,500
+86,000
+41% +$5.89M
FLS icon
36
Flowserve
FLS
$10.4B
$19.3M 1.21%
366,200
+207,100
+130% +$11.5M
LNN icon
37
Lindsay Corp
LNN
$1.16B
$18.7M 1.17%
212,300
+26,500
+14% +$2.1M
AYI icon
38
Acuity Brands
AYI
$10.2B
$17.9M 1.12%
99,450
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$233B
$15.6M 0.98%
119,900
+27,400
+30% +$3.57M
UNFI icon
40
United Natural Foods
UNFI
$2.86B
$14M 0.88%
+220,611
New +$14.9M
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$13.4M 0.84%
336,527
+7,900
+2% +$341K
ORA icon
42
Ormat Technologies
ORA
$6.45B
$13.3M 0.83%
351,766
+66,500
+23% +$2.5M
SEE
43
DELISTED
Sealed Air
SEE
$12.8M 0.8%
249,052
+12,500
+5% +$601K
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$12.4M 0.78%
114,457
+34,200
+43% +$3.76M
FELE icon
45
Franklin Electric
FELE
$4.52B
$12.3M 0.78%
381,927
+206,832
+118% +$7.43M
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M 0.74%
489,249
-168,000
-26% -$4.03M
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
$11.7M 0.73%
+627,689
New +$13.2M
VMI icon
48
Valmont Industries
VMI
$9.28B
$11M 0.69%
92,650
+11,700
+14% +$1.44M
RSG icon
49
Republic Services
RSG
$67.1B
$10.8M 0.68%
275,317
+103,800
+61% +$4.18M
ST icon
50
Sensata Technologies
ST
$6.18B
$10.6M 0.67%
200,779
+3,700
+2% +$207K
1
2
3 4

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Impax Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management (UK) held 78 positions worth $1.59B, up 4.9% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Impax Asset Management (UK) deployed $83.4M of net new capital in Q2 2015, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Whole Foods Market Inc: 448,359 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $41.3M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2015 buy was Whole Foods Market Inc: 448,359 shares worth $22.8M.
  • Impax Asset Management (UK) added most to Flowserve in Q2 2015, an estimated $11.5M increase.
  • Impax Asset Management (UK)'s biggest Q2 2015 reduction was PALL CORP, cutting an estimated $41.3M.
  • Impax Asset Management (UK)'s ten largest holdings make up 36% of its $1.59B portfolio in Q2 2015.
  • Impax Asset Management (UK) opened 23 new positions and closed 0 in Q2 2015.
  • Impax Asset Management (UK)'s portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.