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Impax Asset Management (UK)

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B Turnover 23.08%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$563M
Cap. Flow
+$455M
Cap. Flow %
15.27%
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$35.6M
2
SEE icon
Sealed Air
SEE
+$32.2M
3
WTS icon
Watts Water Technologies
WTS
+$32.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$31.2M
5
DHR icon
Danaher
DHR
+$29.7M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$42M
2
ROP icon
Roper Technologies
ROP
+$13M
3
SRCL icon
Stericycle Inc
SRCL
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POWI icon
26
Power Integrations
POWI
$2.51B
$50.7M 1.7%
1,391,398
+1,648
+0.1% +$54.6K
2014 Q4
10 quarters
RVTY icon
27
Revvity
RVTY
$17.3B
$45.6M 1.53%
669,790
+20,000
+3% +$1.24M
2013 Q2
16 quarters
UNFI icon
28
United Natural Foods
UNFI
$2.91B
$42M 1.41%
1,144,811
+173,361
+18% +$6.96M
2015 Q2
8 quarters
LNN icon
29
Lindsay Corp
LNN
$1.12B
$41.8M 1.4%
468,751
+61,727
+15% +$5.31M
2015 Q1
9 quarters
CLH icon
30
Clean Harbors
CLH
$16.9B
$41.8M 1.4%
748,363
+37,444
+5% +$2.15M
2013 Q2
16 quarters
WM icon
31
Waste Management
WM
$89.6B
$38.4M 1.29%
523,468
+119,307
+30% +$8.69M
2015 Q3
7 quarters
BMI icon
32
Badger Meter
BMI
$3.68B
$37.8M 1.27%
947,554
+105,010
+12% +$4.07M
2013 Q2
16 quarters
WAT icon
33
Waters Corp
WAT
$43.6B
$32.3M 1.09%
175,870
+18,953
+12% +$3.29M
2016 Q3
3 quarters
PX icon
34
DELISTED
Praxair Inc
PX
$31.2M 1.05%
235,498
+30,216
+15% +$3.88M
2015 Q4
6 quarters
ORA icon
35
Ormat Technologies
ORA
$5.51B
$29.3M 0.98%
499,141
+11,412
+2% +$670K
2013 Q2
16 quarters
RYN icon
36
Rayonier
RYN
$5.64B
$26.9M 0.9%
1,030,577
+225,223
+28% +$5.8M
2016 Q3
3 quarters
HUBB icon
37
Hubbell
HUBB
$24.6B
$26M 0.87%
229,864
+62,735
+38% +$7.26M
2015 Q4
6 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.7B
$26M 0.87%
719,743
+84,656
+13% +$3.02M
2014 Q1
13 quarters
PTC icon
39
PTC
PTC
$21B
$25.9M 0.87%
469,283
+200,083
+74% +$11M
2017 Q1
1 quarter
SPWR icon
40
DELISTED
SunPower Corporation Common Stock
SPWR
$25.3M 0.85%
4,138,649
+223,552
+6% +$1.1M
2015 Q2
8 quarters
POOL icon
41
Pool Corp
POOL
$6.15B
$21.7M 0.73%
184,942
+20,000
+12% +$2.4M
2014 Q3
11 quarters
DAR icon
42
Darling Ingredients
DAR
$9.61B
$19.6M 0.66%
1,245,000
+315,250
+34% +$4.87M
2015 Q2
8 quarters
SFM icon
43
Sprouts Farmers Market
SFM
$6.21B
$17M 0.57%
748,300
– –
2016 Q2
4 quarters
FTV icon
44
Fortive
FTV
$17.5B
$16.9M 0.57%
421,945
+78,351
+23% +$3.08M
2016 Q3
3 quarters
VMI icon
45
Valmont Industries
VMI
$8.71B
$14.9M 0.5%
99,650
+20,200
+25% +$3.04M
2015 Q1
9 quarters
SON icon
46
Sonoco
SON
$4.91B
$14.7M 0.49%
286,000
+123,900
+76% +$6.38M
2015 Q2
8 quarters
DCI icon
47
Donaldson
DCI
$10.2B
$14.5M 0.49%
317,981
+23,469
+8% +$1.08M
2013 Q2
16 quarters
CPB icon
48
Campbell Soup
CPB
$5.92B
$14.4M 0.48%
276,000
+112,000
+68% +$6.34M
2016 Q3
3 quarters
MMM icon
49
3M
MMM
$85.3B
$14.3M 0.48%
82,073
+592
+0.7% +$99K
2014 Q4
10 quarters
BMS
50
DELISTED
Bemis
BMS
$13.4M 0.45%
289,000
+219,000
+313% +$10.1M
2015 Q2
8 quarters
1
2
3

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Impax Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management (UK) held 55 positions worth $2.98B, up 23% from $2.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $455M of net new capital in Q2 2017, adding to 50 existing holdings.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $13M trimmed.

  • Impax Asset Management (UK) added most to Xylem in Q2 2017, an estimated $35.6M increase.
  • Impax Asset Management (UK)'s biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $13M.
  • Impax Asset Management (UK) fully exited Toro Company in Q2 2017, selling an estimated $42M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Impax Asset Management (UK) opened 0 new positions and closed 2 in Q2 2017.
  • Impax Asset Management (UK)'s portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.