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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
+7.14%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$358M
Cap. Flow
+$132M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$30.3M
2
WBT
Welbilt, Inc.
WBT
+$29.8M
3
ECL icon
Ecolab
ECL
+$22.4M
4
DHR icon
Danaher
DHR
+$21.4M
5
MWA icon
Mueller Water Products
MWA
+$20.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$80M
2
LKQ icon
LKQ Corp
LKQ
+$34.7M
3
WTS icon
Watts Water Technologies
WTS
+$21.8M
4
ROP icon
Roper Technologies
ROP
+$18.6M
5
CLH icon
Clean Harbors
CLH
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Technology 14.36%
3 Utilities 13.38%
4 Healthcare 11.95%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.16B
$50.5M 1.39%
572,211
+76,343
+15% +$6.94M
VMI icon
27
Valmont Industries
VMI
$9.28B
$49.7M 1.37%
299,742
+186,142
+164% +$30.3M
GNRC icon
28
Generac Holdings
GNRC
$11.6B
$49.6M 1.37%
1,001,490
+230,165
+30% +$11.4M
POOL icon
29
Pool Corp
POOL
$6.76B
$48.2M 1.33%
371,616
+7,700
+2% +$936K
HUBB icon
30
Hubbell
HUBB
$24.8B
$46.9M 1.29%
346,289
+78,783
+29% +$9.83M
ORA icon
31
Ormat Technologies
ORA
$6.45B
$42.3M 1.17%
661,492
+55,697
+9% +$3.53M
RYN icon
32
Rayonier
RYN
$6.14B
$41.6M 1.15%
1,450,629
+206,649
+17% +$5.74M
WAT icon
33
Waters Corp
WAT
$41.4B
$40.4M 1.11%
209,125
+18,889
+10% +$3.65M
PX
34
DELISTED
Praxair Inc
PX
$40M 1.1%
258,389
+6,659
+3% +$988K
UNFI icon
35
United Natural Foods
UNFI
$2.86B
$37.8M 1.04%
767,129
-63,925
-8% -$2.79M
ROP icon
36
Roper Technologies
ROP
$41.8B
$35.7M 0.99%
137,892
-72,550
-34% -$18.6M
DAR icon
37
Darling Ingredients
DAR
$9.69B
$34.1M 0.94%
1,880,000
+595,000
+46% +$10.3M
WBT
38
DELISTED
Welbilt, Inc.
WBT
$31.8M 0.88%
+1,352,430
New +$29.8M
LKQ icon
39
LKQ Corp
LKQ
$6.42B
$28.5M 0.79%
700,323
-905,665
-56% -$34.7M
LII icon
40
Lennox International
LII
$13.5B
$28.2M 0.78%
135,574
+85,097
+169% +$16.6M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$26.2M 0.72%
4,737,936
+37,989
+0.8% +$197K
SFM icon
42
Sprouts Farmers Market
SFM
$7.56B
$24.4M 0.67%
1,001,300
+28,000
+3% +$593K
CLH icon
43
Clean Harbors
CLH
$16.5B
$23.4M 0.65%
432,170
-236,660
-35% -$12.8M
SON icon
44
Sonoco
SON
$5.61B
$21.8M 0.6%
410,210
+74,210
+22% +$3.88M
SBUX icon
45
Starbucks
SBUX
$122B
$21.2M 0.58%
369,130
+93,130
+34% +$5.27M
FTV icon
46
Fortive
FTV
$18.1B
$20.5M 0.57%
449,155
+17,510
+4% +$802K
CPB icon
47
Campbell Soup
CPB
$6.94B
$20.1M 0.55%
416,900
+77,000
+23% +$3.66M
BWA icon
48
BorgWarner
BWA
$13.2B
$19.2M 0.53%
427,261
-337
-0.1% -$15.6K
BMS
49
DELISTED
Bemis
BMS
$18.3M 0.5%
382,000
+30,000
+9% +$1.39M
DCI icon
50
Donaldson
DCI
$10.7B
$11.7M 0.32%
238,649
+9,000
+4% +$429K
1
2
3

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Impax Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management (UK) held 55 positions worth $3.62B, up 11% from $3.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $132M of net new capital in Q4 2017, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Welbilt, Inc.: 1,352,430 shares worth $31.8M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $34.7M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2017 buy was Welbilt, Inc.: 1,352,430 shares worth $31.8M.
  • Impax Asset Management (UK) added most to Valmont Industries in Q4 2017, an estimated $30.3M increase.
  • Impax Asset Management (UK)'s biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $34.7M.
  • Impax Asset Management (UK) fully exited HD Supply Holdings, Inc. in Q4 2017, selling an estimated $80M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $3.62B portfolio in Q4 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q4 2017.
  • Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.