We are live on ! Find out more
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
+8.81%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$159M
Cap. Flow
+$50.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.2M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12M
3
WM icon
Waste Management
WM
+$11.1M
4
WRK
WestRock Company
WRK
+$10.7M
5
HUBB icon
Hubbell
HUBB
+$9.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17M
2
SRCL
Stericycle Inc
SRCL
+$10.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$9.75M
4
RSG icon
Republic Services
RSG
+$8.26M
5
WMS icon
Advanced Drainage Systems
WMS
+$8.25M

Sector Composition

Rank Sector Weight
1 Industrials 46.62%
2 Technology 14.95%
3 Utilities 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.09B
$24.3M 1.52%
997,380
+51,900
+5% +$1.26M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.05B
$24.1M 1.51%
2,761,288
+755,249
+38% +$6.83M
APTV icon
28
Aptiv
APTV
$9.43B
$24M 1.5%
279,532
-63,800
-19% -$5.34M
CLC
29
DELISTED
Clarcor
CLC
$22.6M 1.41%
454,133
-84,900
-16% -$4.25M
RRX icon
30
Regal Rexnord
RRX
$10.9B
$21.4M 1.34%
364,304
+9,400
+3% +$576K
WMS icon
31
Advanced Drainage Systems
WMS
$10.5B
$20.2M 1.26%
841,800
-291,900
-26% -$8.25M
TT icon
32
Trane Technologies
TT
$100B
$19.3M 1.21%
349,100
+25,200
+8% +$1.42M
DCI icon
33
Donaldson
DCI
$10.7B
$18.5M 1.16%
645,900
+114,500
+22% +$3.37M
CLH icon
34
Clean Harbors
CLH
$16.5B
$17.7M 1.1%
424,266
-31,281
-7% -$1.36M
AYI icon
35
Acuity Brands
AYI
$10.2B
$17.3M 1.08%
74,150
-5,100
-6% -$1.11M
LNN icon
36
Lindsay Corp
LNN
$1.16B
$17.1M 1.07%
235,500
+5,400
+2% +$374K
FLS icon
37
Flowserve
FLS
$10.4B
$16.6M 1.04%
392,600
+28,800
+8% +$1.27M
UNFI icon
38
United Natural Foods
UNFI
$2.86B
$15.2M 0.95%
385,681
+105,070
+37% +$4.92M
SBS icon
39
Sabesp
SBS
$17B
$14.7M 0.92%
16,526,552
-2,162,129
-12% -$1.94M
ORA icon
40
Ormat Technologies
ORA
$6.45B
$14.4M 0.9%
394,966
+47,300
+14% +$1.72M
WM icon
41
Waste Management
WM
$87B
$13.6M 0.85%
253,900
+208,400
+458% +$11.1M
VMI icon
42
Valmont Industries
VMI
$9.28B
$12.8M 0.8%
120,350
+13,100
+12% +$1.42M
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.2M 0.76%
550,749
+24,700
+5% +$511K
SEE
44
DELISTED
Sealed Air
SEE
$11.8M 0.74%
264,100
+42,158
+19% +$1.95M
WRK
45
DELISTED
WestRock Company
WRK
$11.6M 0.72%
281,637
+234,189
+494% +$10.7M
ST icon
46
Sensata Technologies
ST
$6.18B
$10.9M 0.68%
237,579
+43,100
+22% +$1.98M
FELE icon
47
Franklin Electric
FELE
$4.52B
$10.6M 0.66%
392,823
-42,104
-10% -$1.27M
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$9.98M 0.62%
335,327
+9,900
+3% +$297K
HUBB icon
49
Hubbell
HUBB
$24.8B
$9.8M 0.61%
+96,957
New +$9.9M
ROK icon
50
Rockwell Automation
ROK
$48.1B
$8.62M 0.54%
84,003
+3,503
+4% +$367K
1
2
3

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Impax Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management (UK) held 66 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK) deployed $50.7M of net new capital in Q4 2015, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Hubbell: 96,957 shares worth $9.8M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Stericycle Inc, an estimated $10.1M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2015 buy was Hubbell: 96,957 shares worth $9.8M.
  • Impax Asset Management (UK) added most to IDEX in Q4 2015, an estimated $12.2M increase.
  • Impax Asset Management (UK)'s biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $10.1M.
  • Impax Asset Management (UK) fully exited Quanta Services in Q4 2015, selling an estimated $17M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.6B portfolio in Q4 2015.
  • Impax Asset Management (UK) opened 2 new positions and closed 4 in Q4 2015.
  • Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.