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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
+5.42%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$144M
Cap. Flow
+$65.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.2M
2
TSL
Trina Solar Limited
TSL
+$7.52M
3
MSEX icon
Middlesex Water
MSEX
+$7.16M
4
APTV icon
Aptiv
APTV
+$7.15M
5
PX
Praxair Inc
PX
+$6.96M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.7M
3
RRX icon
Regal Rexnord
RRX
+$13M
4
TTC icon
Toro Company
TTC
+$8.29M
5
POOL icon
Pool Corp
POOL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.5B
$29.1M 1.45%
1,062,967
+462,091
+77% +$11.2M
PNR icon
27
Pentair
PNR
$9.91B
$29.1M 1.45%
742,826
-893,971
-55% -$34.8M
WRK
28
DELISTED
WestRock Company
WRK
$28.9M 1.44%
744,593
+172,226
+30% +$6.46M
CLH icon
29
Clean Harbors
CLH
$16.5B
$28.8M 1.43%
551,694
-41,676
-7% -$2.08M
TMO icon
30
Thermo Fisher Scientific
TMO
$233B
$28.7M 1.43%
194,216
+21,218
+12% +$3.13M
APTV icon
31
Aptiv
APTV
$9.43B
$27.2M 1.35%
434,598
+102,259
+31% +$7.15M
ORA icon
32
Ormat Technologies
ORA
$6.45B
$26.7M 1.33%
610,831
+44,653
+8% +$1.91M
SBS icon
33
Sabesp
SBS
$17B
$25.8M 1.28%
14,752,022
+704,752
+5% +$1.03M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$23.9M 1.19%
229,682
-14,734
-6% -$1.58M
TT icon
35
Trane Technologies
TT
$100B
$23.9M 1.19%
375,016
+28,706
+8% +$1.85M
SEE
36
DELISTED
Sealed Air
SEE
$22.9M 1.14%
497,607
+132,340
+36% +$6.33M
DCI icon
37
Donaldson
DCI
$10.7B
$22.9M 1.14%
665,625
+40,933
+7% +$1.37M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$22.7M 1.13%
2,235,200
+479,588
+27% +$5.65M
POOL icon
39
Pool Corp
POOL
$6.76B
$22.2M 1.1%
235,942
-67,758
-22% -$6.09M
FLS icon
40
Flowserve
FLS
$10.4B
$21.5M 1.07%
475,300
– –
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.5M 1.02%
1,181,870
+246,336
+26% +$4.52M
ROK icon
42
Rockwell Automation
ROK
$48.1B
$20.4M 1.01%
177,318
+24,148
+16% +$2.77M
AYI icon
43
Acuity Brands
AYI
$10.2B
$19.5M 0.97%
78,795
+3,238
+4% +$809K
PX
44
DELISTED
Praxair Inc
PX
$19.1M 0.95%
169,526
+61,367
+57% +$6.96M
LNN icon
45
Lindsay Corp
LNN
$1.16B
$17.9M 0.89%
263,879
+68,379
+35% +$4.86M
ST icon
46
Sensata Technologies
ST
$6.18B
$17.8M 0.89%
510,186
+86,622
+20% +$3.16M
HUBB icon
47
Hubbell
HUBB
$24.8B
$15.4M 0.77%
145,834
+29,390
+25% +$3.09M
VMI icon
48
Valmont Industries
VMI
$9.28B
$14.8M 0.74%
109,450
-10,900
-9% -$1.44M
CLC
49
DELISTED
Clarcor
CLC
$13.7M 0.68%
224,796
+27,800
+14% +$1.63M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$12.7M 0.63%
363,653
-490
-0.1% -$18.1K
1
2
3

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Impax Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Impax Asset Management (UK) held 63 positions worth $2.01B, up 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK) deployed $65.6M of net new capital in Q2 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Middlesex Water: 193,513 shares worth $8.39M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Pentair, an estimated $34.8M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2016 buy was Middlesex Water: 193,513 shares worth $8.39M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q2 2016, an estimated $11.2M increase.
  • Impax Asset Management (UK)'s biggest Q2 2016 reduction was Pentair, cutting an estimated $34.8M.
  • Impax Asset Management (UK) fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $20.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.01B portfolio in Q2 2016.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q2 2016.
  • Impax Asset Management (UK)'s portfolio value rose 7.7% quarter-over-quarter to $2.01B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.