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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
+1.27%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$85.3M
Cap. Flow
+$71.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$27.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$19.3M
3
BMI icon
Badger Meter
BMI
+$17.9M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$14.3M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$19M
2
DCI icon
Donaldson
DCI
+$15.4M
3
ITRI icon
Itron
ITRI
+$14.3M
4
TSL
Trina Solar Limited
TSL
+$13.1M
5
XYL icon
Xylem
XYL
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$36.4M 1.61%
717,371
+11,171
+2% +$549K
LKQ icon
27
LKQ Corp
LKQ
$6.42B
$34.8M 1.54%
1,136,294
-106,050
-9% -$3.46M
MWA icon
28
Mueller Water Products
MWA
$3.86B
$34.6M 1.53%
2,602,887
+35,000
+1% +$449K
APTV icon
29
Aptiv
APTV
$9.43B
$32.1M 1.41%
476,325
+39,719
+9% +$2.67M
WM icon
30
Waste Management
WM
$87B
$30.9M 1.36%
435,617
-31,662
-7% -$2.12M
BMI icon
31
Badger Meter
BMI
$4B
$30.4M 1.34%
823,248
+513,386
+166% +$17.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$233B
$30.2M 1.33%
213,532
+18,075
+9% +$2.66M
LNN icon
33
Lindsay Corp
LNN
$1.16B
$29.8M 1.31%
399,024
+600
+0.2% +$47.5K
ORA icon
34
Ormat Technologies
ORA
$6.45B
$29.5M 1.3%
549,946
+12,489
+2% +$607K
PNR icon
35
Pentair
PNR
$9.91B
$28.9M 1.27%
766,650
+23,824
+3% +$929K
TT icon
36
Trane Technologies
TT
$100B
$27M 1.19%
359,476
-17,503
-5% -$1.26M
ST icon
37
Sensata Technologies
ST
$6.18B
$26.2M 1.15%
672,461
+28,555
+4% +$1.09M
HOLI
38
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21M 0.93%
1,147,739
-54,290
-5% -$1.08M
AYI icon
39
Acuity Brands
AYI
$10.2B
$20.2M 0.89%
87,650
+13,370
+18% +$3.24M
PX
40
DELISTED
Praxair Inc
PX
$20M 0.88%
170,832
+6,181
+4% +$735K
CLC
41
DELISTED
Clarcor
CLC
$19.7M 0.87%
238,994
+4,871
+2% +$344K
RYN icon
42
Rayonier
RYN
$6.14B
$18.8M 0.83%
777,812
+277,266
+55% +$6.71M
GNRC icon
43
Generac Holdings
GNRC
$11.6B
$18.6M 0.82%
457,531
-40,662
-8% -$1.61M
HUBB icon
44
Hubbell
HUBB
$24.8B
$17.9M 0.79%
153,428
-700
-0.5% -$76.9K
POOL icon
45
Pool Corp
POOL
$6.76B
$17.2M 0.76%
164,942
+5,000
+3% +$493K
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
$16.1M 0.71%
3,717,874
+1,314,935
+55% +$6.43M
WAT icon
47
Waters Corp
WAT
$41.4B
$15.9M 0.7%
118,030
+52,830
+81% +$7.54M
VMI icon
48
Valmont Industries
VMI
$9.28B
$15.5M 0.68%
109,450
– –
TSL
49
DELISTED
Trina Solar Limited
TSL
$15.4M 0.68%
1,660,726
-1,303,955
-44% -$13.1M
DCI icon
50
Donaldson
DCI
$10.7B
$12.1M 0.53%
287,400
-389,361
-58% -$15.4M
1
2
3

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Impax Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management (UK) held 64 positions worth $2.27B, up 3.9% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK) deployed $71.7M of net new capital in Q4 2016, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Donaldson, an estimated $15.4M trimmed.

  • Impax Asset Management (UK) added most to Sabesp in Q4 2016, an estimated $27.8M increase.
  • Impax Asset Management (UK)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $15.4M.
  • Impax Asset Management (UK) fully exited Rockwell Automation in Q4 2016, selling an estimated $19M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.27B portfolio in Q4 2016.
  • Impax Asset Management (UK) opened 0 new positions and closed 1 in Q4 2016.
  • Impax Asset Management (UK)'s portfolio value rose 3.9% quarter-over-quarter to $2.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.