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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
+7.31%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$174M
Cap. Flow
+$54.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$18.2M
2
RYN icon
Rayonier
RYN
+$12.2M
3
ECL icon
Ecolab
ECL
+$11.7M
4
DHR icon
Danaher
DHR
+$11M
5
FTV icon
Fortive
FTV
+$10.6M

Top Sells

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$18.4M
2
MWA icon
Mueller Water Products
MWA
+$18.1M
3
SRCL
Stericycle Inc
SRCL
+$12.5M
4
RRX icon
Regal Rexnord
RRX
+$10.9M
5
AWK icon
American Water Works
AWK
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$233B
$31.1M 1.43%
195,457
+1,241
+0.6% +$191K
CLH icon
27
Clean Harbors
CLH
$16.5B
$30.4M 1.39%
634,460
+82,766
+15% +$4.1M
TSL
28
DELISTED
Trina Solar Limited
TSL
$30.4M 1.39%
2,964,681
-1,878,300
-39% -$18.4M
SEE
29
DELISTED
Sealed Air
SEE
$29.8M 1.37%
650,552
+152,945
+31% +$7.19M
WM icon
30
Waste Management
WM
$87B
$29.8M 1.36%
467,279
+3,854
+0.8% +$252K
LNN icon
31
Lindsay Corp
LNN
$1.16B
$29.5M 1.35%
398,424
+134,545
+51% +$9.54M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$28M 1.28%
919,992
-204,000
-18% -$6.61M
UNFI icon
33
United Natural Foods
UNFI
$2.86B
$27.7M 1.27%
691,747
+41,691
+6% +$1.91M
SBS icon
34
Sabesp
SBS
$17B
$27M 1.24%
15,028,360
+276,338
+2% +$490K
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.7M 1.22%
1,202,029
+20,159
+2% +$411K
ORA icon
36
Ormat Technologies
ORA
$6.45B
$26M 1.19%
537,457
-73,374
-12% -$3.47M
TT icon
37
Trane Technologies
TT
$100B
$25.6M 1.17%
376,979
+1,963
+0.5% +$131K
DCI icon
38
Donaldson
DCI
$10.7B
$25.3M 1.16%
676,761
+11,136
+2% +$406K
ST icon
39
Sensata Technologies
ST
$6.18B
$25M 1.14%
643,906
+133,720
+26% +$5.05M
PX
40
DELISTED
Praxair Inc
PX
$19.9M 0.91%
164,651
-4,875
-3% -$577K
AYI icon
41
Acuity Brands
AYI
$10.2B
$19.7M 0.9%
74,280
-4,515
-6% -$1.2M
FLS icon
42
Flowserve
FLS
$10.4B
$19.6M 0.9%
405,300
-70,000
-15% -$3.32M
ROK icon
43
Rockwell Automation
ROK
$48.1B
$19M 0.87%
155,101
-22,217
-13% -$2.6M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$18.1M 0.83%
498,193
+134,540
+37% +$4.87M
HUBB icon
45
Hubbell
HUBB
$24.8B
$16.6M 0.76%
154,128
+8,294
+6% +$881K
CLC
46
DELISTED
Clarcor
CLC
$15.2M 0.7%
234,123
+9,327
+4% +$589K
POOL icon
47
Pool Corp
POOL
$6.76B
$15.1M 0.69%
159,942
-76,000
-32% -$7.46M
VMI icon
48
Valmont Industries
VMI
$9.28B
$14.8M 0.68%
109,450
– –
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
$14M 0.64%
2,402,939
+167,739
+8% +$1.3M
RYN icon
50
Rayonier
RYN
$6.14B
$12.1M 0.55%
+500,546
New +$12.2M
1
2
3

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Impax Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management (UK) held 65 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK)'s Q3 2016 filing shows 4 new, 37 increased, 19 reduced and 1 closed positions. Its largest new stake was Rayonier: 500,546 shares worth $12.1M. The largest sale was Trina Solar Limited, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management (UK)'s largest Q3 2016 buy was Rayonier: 500,546 shares worth $12.1M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q3 2016, an estimated $18.2M increase.
  • Impax Asset Management (UK)'s biggest Q3 2016 reduction was Trina Solar Limited, cutting an estimated $18.4M.
  • Impax Asset Management (UK) fully exited Regal Rexnord in Q3 2016, selling an estimated $10.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.18B portfolio in Q3 2016.
  • Impax Asset Management (UK) opened 4 new positions and closed 1 in Q3 2016.
  • Impax Asset Management (UK)'s portfolio value rose 8.6% quarter-over-quarter to $2.18B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.