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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
+5.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$287M
Cap. Flow
+$134M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$38.3M
2
POOL icon
Pool Corp
POOL
+$19.4M
3
AYI icon
Acuity Brands
AYI
+$17.4M
4
A icon
Agilent Technologies
A
+$17M
5
DHR icon
Danaher
DHR
+$16.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
2
BWA icon
BorgWarner
BWA
+$41M
3
UNFI icon
United Natural Foods
UNFI
+$11.7M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
3M
MMM
+$9.52M

Sector Composition

Rank Sector Weight
1 Industrials 41.79%
2 Technology 14.98%
3 Utilities 13.45%
4 Healthcare 11.5%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$14.5B
$49.6M 1.52%
718,437
+48,647
+7% +$3.26M
BMI icon
27
Badger Meter
BMI
$4B
$46.4M 1.42%
947,748
+194
+0% +$8.62K
LNN icon
28
Lindsay Corp
LNN
$1.16B
$45.6M 1.4%
495,868
+27,117
+6% +$2.42M
WM icon
29
Waste Management
WM
$87B
$42.9M 1.31%
548,205
+24,737
+5% +$1.88M
POOL icon
30
Pool Corp
POOL
$6.76B
$39.4M 1.21%
363,916
+178,974
+97% +$19.4M
CLH icon
31
Clean Harbors
CLH
$16.5B
$37.9M 1.16%
668,830
-79,533
-11% -$4.33M
ORA icon
32
Ormat Technologies
ORA
$6.45B
$37M 1.13%
605,795
+106,654
+21% +$6.15M
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$35.4M 1.08%
771,325
+51,582
+7% +$2.03M
PX
34
DELISTED
Praxair Inc
PX
$35.2M 1.08%
251,730
+16,232
+7% +$2.16M
UNFI icon
35
United Natural Foods
UNFI
$2.86B
$34.6M 1.06%
831,054
-313,757
-27% -$11.7M
WAT icon
36
Waters Corp
WAT
$41.4B
$34.2M 1.05%
190,236
+14,366
+8% +$2.6M
RYN icon
37
Rayonier
RYN
$6.14B
$32.6M 1%
1,243,980
+213,403
+21% +$5.55M
HUBB icon
38
Hubbell
HUBB
$24.8B
$31M 0.95%
267,506
+37,642
+16% +$4.31M
DAR icon
39
Darling Ingredients
DAR
$9.69B
$22.5M 0.69%
1,285,000
+40,000
+3% +$677K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$22.4M 0.69%
4,699,947
+561,298
+14% +$3.39M
BWA icon
41
BorgWarner
BWA
$13.2B
$19.3M 0.59%
427,598
-1,003,439
-70% -$41M
FTV icon
42
Fortive
FTV
$18.1B
$19.3M 0.59%
431,645
+9,700
+2% +$404K
SFM icon
43
Sprouts Farmers Market
SFM
$7.56B
$18.3M 0.56%
973,300
+225,000
+30% +$4.98M
VMI icon
44
Valmont Industries
VMI
$9.28B
$18M 0.55%
113,600
+13,950
+14% +$2.1M
SON icon
45
Sonoco
SON
$5.61B
$17M 0.52%
336,000
+50,000
+17% +$2.46M
BMS
46
DELISTED
Bemis
BMS
$16M 0.49%
352,000
+63,000
+22% +$2.81M
CPB icon
47
Campbell Soup
CPB
$6.94B
$15.9M 0.49%
339,900
+63,900
+23% +$3.24M
SBUX icon
48
Starbucks
SBUX
$122B
$14.8M 0.45%
+276,000
New +$15.3M
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$10.8M 0.33%
1,223,769
-325,000
-21% -$2.92M
DCI icon
50
Donaldson
DCI
$10.7B
$10.6M 0.32%
229,649
-88,332
-28% -$4.09M
1
2
3

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Impax Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management (UK) held 55 positions worth $3.27B, up 9.7% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $134M of net new capital in Q3 2017, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Starbucks: 276,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was BorgWarner, an estimated $41M trimmed.

  • Impax Asset Management (UK)'s largest Q3 2017 buy was Starbucks: 276,000 shares worth $14.8M.
  • Impax Asset Management (UK) added most to PTC in Q3 2017, an estimated $38.3M increase.
  • Impax Asset Management (UK)'s biggest Q3 2017 reduction was BorgWarner, cutting an estimated $41M.
  • Impax Asset Management (UK) fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $50.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.27B portfolio in Q3 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q3 2017.
  • Impax Asset Management (UK)'s portfolio value rose 9.7% quarter-over-quarter to $3.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.