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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
-9.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$150M
Cap. Flow
+$29.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$32.1M
2
BWA icon
BorgWarner
BWA
+$16.7M
3
POWI icon
Power Integrations
POWI
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.36M
5
TSL
Trina Solar Limited
TSL
+$5.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$22.7M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
SBS icon
Sabesp
SBS
+$8.62M
5
POOL icon
Pool Corp
POOL
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.42B
$21.9M 1.52%
771,411
-355,900
-32% -$10.8M
RRX icon
27
Regal Rexnord
RRX
$10.9B
$20.1M 1.39%
354,904
-2,000
-0.6% -$134K
CLH icon
28
Clean Harbors
CLH
$16.5B
$20M 1.39%
455,547
-128,300
-22% -$6.37M
POWI icon
29
Power Integrations
POWI
$3.09B
$19.9M 1.38%
945,480
+735,156
+350% +$14.7M
TMO icon
30
Thermo Fisher Scientific
TMO
$233B
$19.9M 1.38%
162,300
+42,400
+35% +$5.52M
PWR icon
31
Quanta Services
PWR
$93.5B
$17M 1.18%
702,600
-65,000
-8% -$1.66M
TT icon
32
Trane Technologies
TT
$100B
$16.4M 1.14%
323,900
+28,400
+10% +$1.7M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.05B
$16.4M 1.14%
2,006,039
+30,725
+2% +$306K
LNN icon
34
Lindsay Corp
LNN
$1.16B
$15.6M 1.08%
230,100
+17,800
+8% +$1.41M
FLS icon
35
Flowserve
FLS
$10.4B
$15M 1.04%
363,800
-2,400
-0.7% -$110K
DCI icon
36
Donaldson
DCI
$10.7B
$14.9M 1.04%
531,400
-110,900
-17% -$3.56M
RSG icon
37
Republic Services
RSG
$67.1B
$14.7M 1.02%
354,717
+79,400
+29% +$3.27M
SBS icon
38
Sabesp
SBS
$17B
$14.3M 1%
18,688,681
-9,587,528
-34% -$8.62M
AYI icon
39
Acuity Brands
AYI
$10.2B
$13.9M 0.97%
79,250
-20,200
-20% -$3.93M
UNFI icon
40
United Natural Foods
UNFI
$2.86B
$13.6M 0.94%
280,611
+60,000
+27% +$3.08M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5M 0.87%
954,467
+326,778
+52% +$5.27M
FELE icon
42
Franklin Electric
FELE
$4.52B
$11.8M 0.82%
434,927
+53,000
+14% +$1.52M
ORA icon
43
Ormat Technologies
ORA
$6.45B
$11.8M 0.82%
347,666
-4,100
-1% -$152K
SEE
44
DELISTED
Sealed Air
SEE
$10.4M 0.72%
221,942
-27,110
-11% -$1.4M
VMI icon
45
Valmont Industries
VMI
$9.28B
$10.2M 0.71%
107,250
+14,600
+16% +$1.6M
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$9.79M 0.68%
325,427
-11,100
-3% -$356K
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
$9.75M 0.68%
114,757
+300
+0.3% +$30K
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.2M 0.64%
526,049
+36,800
+8% +$715K
ST icon
49
Sensata Technologies
ST
$6.18B
$8.62M 0.6%
194,479
-6,300
-3% -$304K
ROK icon
50
Rockwell Automation
ROK
$48.1B
$8.17M 0.57%
80,500
-2,400
-3% -$272K
1
2
3 4

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Impax Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management (UK) held 81 positions worth $1.44B, down 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK)'s Q3 2015 filing shows 3 new, 37 increased, 24 reduced and 17 closed positions. Its largest new stake was SPX FLOW, Inc.: 129,400 shares worth $4.46M. The largest sale was PALL CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q3 2015 buy was SPX FLOW, Inc.: 129,400 shares worth $4.46M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q3 2015, an estimated $32.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $13.1M.
  • Impax Asset Management (UK) fully exited PALL CORP in Q3 2015, selling an estimated $22.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.44B portfolio in Q3 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 17 in Q3 2015.
  • Impax Asset Management (UK)'s portfolio value fell 9.4% quarter-over-quarter to $1.44B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.