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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
+6.24%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$265M
Cap. Flow
+$158M
Cap. Flow %
8.44%
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
3
ECL icon
Ecolab
ECL
+$17.3M
4
AOS icon
A.O. Smith
AOS
+$10.6M
5
WRK
WestRock Company
WRK
+$9.47M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.6M
2
CLC
Clarcor
CLC
+$12.7M
3
RSG icon
Republic Services
RSG
+$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.5B
$29.3M 1.57%
593,370
+169,104
+40% +$7.4M
POOL icon
27
Pool Corp
POOL
$6.76B
$26.6M 1.43%
303,700
– –
RRX icon
28
Regal Rexnord
RRX
$10.9B
$26.1M 1.4%
413,108
+48,804
+13% +$2.73M
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$25.7M 1.38%
1,755,612
+494,524
+39% +$7.68M
APTV icon
30
Aptiv
APTV
$9.43B
$24.9M 1.34%
332,339
+52,807
+19% +$3.61M
TMO icon
31
Thermo Fisher Scientific
TMO
$233B
$24.5M 1.31%
172,998
-4,302
-2% -$577K
WM icon
32
Waste Management
WM
$87B
$24M 1.28%
405,950
+152,050
+60% +$8.39M
ORA icon
33
Ormat Technologies
ORA
$6.45B
$23.3M 1.25%
566,178
+171,212
+43% +$6.36M
TT icon
34
Trane Technologies
TT
$100B
$21.5M 1.15%
346,310
-2,790
-0.8% -$152K
FLS icon
35
Flowserve
FLS
$10.4B
$21.2M 1.13%
475,300
+82,700
+21% +$3.41M
UNFI icon
36
United Natural Foods
UNFI
$2.86B
$21M 1.12%
520,039
+134,358
+35% +$4.96M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$20.7M 1.11%
+362,830
New +$20M
WRK
38
DELISTED
WestRock Company
WRK
$20.1M 1.08%
572,367
+290,730
+103% +$9.47M
DCI icon
39
Donaldson
DCI
$10.7B
$19.9M 1.07%
624,692
-21,208
-3% -$623K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19.7M 1.06%
935,534
+384,785
+70% +$7.21M
SBS icon
41
Sabesp
SBS
$17B
$18M 0.96%
14,047,270
-2,479,282
-15% -$2.62M
SEE
42
DELISTED
Sealed Air
SEE
$17.5M 0.94%
365,267
+101,167
+38% +$4.43M
ROK icon
43
Rockwell Automation
ROK
$48.1B
$17.4M 0.93%
153,170
+69,167
+82% +$7.02M
AYI icon
44
Acuity Brands
AYI
$10.2B
$16.5M 0.88%
75,557
+1,407
+2% +$290K
ST icon
45
Sensata Technologies
ST
$6.18B
$16.5M 0.88%
423,564
+185,985
+78% +$6.74M
VMI icon
46
Valmont Industries
VMI
$9.28B
$14.9M 0.8%
120,350
– –
LNN icon
47
Lindsay Corp
LNN
$1.16B
$14M 0.75%
195,500
-40,000
-17% -$2.87M
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$13.6M 0.73%
364,143
+28,816
+9% +$928K
WMS icon
49
Advanced Drainage Systems
WMS
$10.5B
$12.8M 0.69%
600,876
-240,924
-29% -$4.95M
PX
50
DELISTED
Praxair Inc
PX
$12.4M 0.66%
108,159
+39,359
+57% +$4.11M
1
2
3

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Impax Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management (UK) held 63 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Impax Asset Management (UK) deployed $158M of net new capital in Q1 2016, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $13.6M trimmed.

  • Impax Asset Management (UK)'s largest Q1 2016 buy was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.
  • Impax Asset Management (UK) added most to Franklin Electric in Q1 2016, an estimated $20.5M increase.
  • Impax Asset Management (UK)'s biggest Q1 2016 reduction was American Water Works, cutting an estimated $13.6M.
  • Impax Asset Management (UK) fully exited Republic Services in Q1 2016, selling an estimated $7.31M.
  • Impax Asset Management (UK)'s ten largest holdings make up 37% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management (UK) opened 1 new position and closed 2 in Q1 2016.
  • Impax Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2016, filed 10 May 2016.