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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
+4.88%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$147M
Cap. Flow
+$50.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$28.3M
2
XYL icon
Xylem
XYL
+$23M
3
AYI icon
Acuity Brands
AYI
+$18M
4
ECL icon
Ecolab
ECL
+$17M
5
AWK icon
American Water Works
AWK
+$16.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$32.1M
2
PNR icon
Pentair
PNR
+$28.9M
3
TT icon
Trane Technologies
TT
+$27M
4
ST icon
Sensata Technologies
ST
+$26.2M
5
RVTY icon
Revvity
RVTY
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.86B
$40.3M 1.67%
3,411,887
+809,000
+31% +$10.3M
CLH icon
27
Clean Harbors
CLH
$16.5B
$39.5M 1.64%
710,919
+54,766
+8% +$3.03M
RVTY icon
28
Revvity
RVTY
$14.5B
$37.7M 1.56%
649,790
-442,076
-40% -$24.1M
LNN icon
29
Lindsay Corp
LNN
$1.16B
$35.9M 1.48%
407,024
+8,000
+2% +$626K
TMO icon
30
Thermo Fisher Scientific
TMO
$233B
$35.6M 1.47%
231,796
+18,264
+9% +$2.79M
AYI icon
31
Acuity Brands
AYI
$10.2B
$35.3M 1.46%
172,892
+85,242
+97% +$18M
BMI icon
32
Badger Meter
BMI
$4B
$31M 1.28%
842,544
+19,296
+2% +$710K
WM icon
33
Waste Management
WM
$87B
$29.5M 1.22%
404,161
-31,456
-7% -$2.24M
ORA icon
34
Ormat Technologies
ORA
$6.45B
$27.8M 1.15%
487,729
-62,217
-11% -$3.45M
WAT icon
35
Waters Corp
WAT
$41.4B
$24.5M 1.02%
156,917
+38,887
+33% +$5.81M
PX
36
DELISTED
Praxair Inc
PX
$24.3M 1.01%
205,282
+34,450
+20% +$4.05M
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$23.7M 0.98%
635,087
+177,556
+39% +$7.02M
RYN icon
38
Rayonier
RYN
$6.14B
$20.7M 0.86%
805,354
+27,542
+4% +$705K
HUBB icon
39
Hubbell
HUBB
$24.8B
$20.1M 0.83%
167,129
+13,701
+9% +$1.65M
POOL icon
40
Pool Corp
POOL
$6.76B
$19.7M 0.81%
164,942
– –
SFM icon
41
Sprouts Farmers Market
SFM
$7.56B
$17.3M 0.72%
748,300
+328,000
+78% +$6.43M
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$15.6M 0.65%
3,915,097
+197,223
+5% +$925K
PTC icon
43
PTC
PTC
$17.2B
$14.1M 0.59%
+269,200
New +$14.2M
DAR icon
44
Darling Ingredients
DAR
$9.69B
$13.5M 0.56%
929,750
+314,500
+51% +$4.14M
DCI icon
45
Donaldson
DCI
$10.7B
$13.4M 0.56%
294,512
+7,112
+2% +$308K
FTV icon
46
Fortive
FTV
$18.1B
$13M 0.54%
343,594
+21,884
+7% +$785K
MMM icon
47
3M
MMM
$92.2B
$13M 0.54%
81,481
+4,306
+6% +$660K
VMI icon
48
Valmont Industries
VMI
$9.28B
$12.4M 0.51%
79,450
-30,000
-27% -$4.43M
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$9.75M 0.4%
328,000
+93,000
+40% +$2.8M
CPB icon
50
Campbell Soup
CPB
$6.94B
$9.39M 0.39%
164,000
+40,800
+33% +$2.47M
1
2
3

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Impax Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management (UK) held 64 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Impax Asset Management (UK)'s Q1 2017 filing shows 1 new, 41 increased, 9 reduced and 9 closed positions. Its largest new stake was PTC: 269,200 shares worth $14.1M. The largest sale was Aptiv, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q1 2017 buy was PTC: 269,200 shares worth $14.1M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q1 2017, an estimated $28.3M increase.
  • Impax Asset Management (UK)'s biggest Q1 2017 reduction was Revvity, cutting an estimated $24.1M.
  • Impax Asset Management (UK) fully exited Aptiv in Q1 2017, selling an estimated $32.1M.
  • Impax Asset Management (UK)'s ten largest holdings make up 42% of its $2.42B portfolio in Q1 2017.
  • Impax Asset Management (UK) opened 1 new position and closed 9 in Q1 2017.
  • Impax Asset Management (UK)'s portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2017, filed 12 May 2017.