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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
-0.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
4.76%
Top 10 Hldgs %
44.12%
Holding
54
New
1
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$46.7M
2
ADSK icon
Autodesk
ADSK
+$39M
3
VMI icon
Valmont Industries
VMI
+$38.6M
4
TRMB icon
Trimble
TRMB
+$32M
5
AWK icon
American Water Works
AWK
+$31M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$79M
2
ROP icon
Roper Technologies
ROP
+$35.7M
3
LKQ icon
LKQ Corp
LKQ
+$28.5M
4
XYL icon
Xylem
XYL
+$19.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.66%
2 Technology 15.14%
3 Healthcare 12.95%
4 Utilities 10.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$6.76B
$57.7M 1.53%
394,552
+22,936
+6% +$3.16M
BMI icon
27
Badger Meter
BMI
$4B
$56.9M 1.51%
1,206,966
+25,192
+2% +$1.22M
WM icon
28
Waste Management
WM
$87B
$54.7M 1.45%
650,261
+51,363
+9% +$4.41M
ADSK icon
29
Autodesk
ADSK
$57.1B
$52.6M 1.4%
418,906
+327,881
+360% +$39M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$51.7M 1.37%
2,656,904
+1,304,474
+96% +$27.9M
HUBB icon
31
Hubbell
HUBB
$24.8B
$48.9M 1.3%
401,440
+55,151
+16% +$7.25M
WAT icon
32
Waters Corp
WAT
$41.4B
$48.3M 1.28%
243,271
+34,146
+16% +$7.06M
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$47.3M 1.26%
1,030,272
+28,782
+3% +$1.37M
RYN icon
34
Rayonier
RYN
$6.14B
$46.5M 1.24%
1,458,344
+7,715
+0.5% +$235K
TTC icon
35
Toro Company
TTC
$9.47B
$45.8M 1.22%
+733,363
New +$46.7M
ORA icon
36
Ormat Technologies
ORA
$6.45B
$39.4M 1.05%
698,585
+37,093
+6% +$2.31M
LII icon
37
Lennox International
LII
$13.5B
$34.5M 0.91%
168,735
+33,161
+24% +$6.9M
DAR icon
38
Darling Ingredients
DAR
$9.69B
$34.5M 0.91%
1,992,761
+112,761
+6% +$2.05M
UNFI icon
39
United Natural Foods
UNFI
$2.86B
$32.7M 0.87%
762,221
-4,908
-0.6% -$222K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$24.8M 0.66%
4,737,936
– –
FTV icon
41
Fortive
FTV
$18.1B
$24.6M 0.65%
502,859
+53,704
+12% +$2.56M
SFM icon
42
Sprouts Farmers Market
SFM
$7.56B
$24.5M 0.65%
1,042,587
+41,287
+4% +$1.06M
SON icon
43
Sonoco
SON
$5.61B
$23.8M 0.63%
489,710
+79,500
+19% +$4.04M
SBUX icon
44
Starbucks
SBUX
$122B
$22.6M 0.6%
390,130
+21,000
+6% +$1.21M
BWA icon
45
BorgWarner
BWA
$13.2B
$20.6M 0.55%
466,805
+39,544
+9% +$1.84M
CPB icon
46
Campbell Soup
CPB
$6.94B
$20.5M 0.54%
472,900
+56,000
+13% +$2.52M
CLH icon
47
Clean Harbors
CLH
$16.5B
$17.5M 0.47%
359,036
-73,134
-17% -$3.83M
BMS
48
DELISTED
Bemis
BMS
$16.6M 0.44%
382,000
– –
DCI icon
49
Donaldson
DCI
$10.7B
$12.7M 0.34%
281,416
+42,767
+18% +$2.05M
MSEX icon
50
Middlesex Water
MSEX
$1.09B
$9.52M 0.25%
259,513
– –
1
2
3

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Impax Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Impax Asset Management (UK) held 54 positions worth $3.77B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $179M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Toro Company: 733,363 shares worth $45.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $19.9M trimmed.

  • Impax Asset Management (UK)'s largest Q1 2018 buy was Toro Company: 733,363 shares worth $45.8M.
  • Impax Asset Management (UK) added most to Autodesk in Q1 2018, an estimated $39M increase.
  • Impax Asset Management (UK)'s biggest Q1 2018 reduction was Xylem, cutting an estimated $19.9M.
  • Impax Asset Management (UK) fully exited California Water Service in Q1 2018, selling an estimated $79M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.77B portfolio in Q1 2018.
  • Impax Asset Management (UK) opened 1 new position and closed 4 in Q1 2018.
  • Impax Asset Management (UK)'s portfolio value rose 4% quarter-over-quarter to $3.77B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.