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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
-1.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$348M
(+9.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$64.3M |
| 2 |
Sabesp
SBS
|
+$43.8M |
| 3 |
Sensata Technologies
ST
|
+$39.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$37.9M |
| 5 |
Flowserve
FLS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Integrations
POWI
|
+$14.4M |
| 2 |
PTC
PTC
|
+$13.4M |
| 3 |
Advanced Drainage Systems
WMS
|
+$11.3M |
| 4 |
Rayonier
RYN
|
+$10.6M |
| 5 |
Watts Water Technologies
WTS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.3% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.1% |
| 4 | Utilities | 10.11% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.38B
| $18M | 0.44% |
442,900
-30,000
| -6% | -$1.17M |
|
52
Johnson Controls International
JCI
$87.8B
| $17.2M | 0.42% |
+513,096
| New | +$17.8M |
|
53
Starbucks
SBUX
$119B
| $16.9M | 0.41% |
346,104
-44,026
| -11% | -$2.5M |
|
|
BMS
54
DELISTED
Bemis
BMS
| $16.1M | 0.39% |
382,000
| – | – |
|
55
Donaldson
DCI
$10.6B
| $14.8M | 0.36% |
328,462
+47,046
| +17% | +$2.17M |
|
56
AGCO
AGCO
$9.34B
| $14.6M | 0.35% |
+240,000
| New | +$15.3M |
|
57
Middlesex Water
MSEX
$1.1B
| $10.9M | 0.27% |
259,513
| – | – |
|
58
Ichor Holdings
ICHR
$2.11B
| $7.72M | 0.19% |
+363,864
| New | +$8.69M |
|
59
Visa
V
$700B
| $1.5M | 0.04% |
+11,362
| New | +$1.46M |
|
60
HDFC Bank
HDB
$119B
| $1.11M | 0.03% |
+42,296
| New | +$1.06M |
|
61
Thermo Fisher Scientific
TMO
$227B
| $1.05M | 0.03% |
+5,088
| New | +$1.08M |
|
62
Becton Dickinson
BDX
$50.3B
| $909K | 0.02% |
+3,888
| New | +$865K |
|
63
Cadence Design Systems
CDNS
$80.6B
| $670K | 0.02% |
+15,475
| New | +$636K |
|
64
Cognizant
CTSH
$28.1B
| $604K | 0.01% |
+7,644
| New | +$601K |
|
65
Oracle
ORCL
$457B
| $593K | 0.01% |
+13,469
| New | +$621K |
|
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Impax Asset Management (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Impax Asset Management (UK) held 65 positions worth $4.12B, up 9.2% from $3.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Impax Asset Management (UK) deployed $440M of net new capital in Q2 2018, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Trane Technologies: 732,432 shares worth $65.7M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Power Integrations, an estimated $14.4M trimmed.
- Impax Asset Management (UK)'s largest Q2 2018 buy was Trane Technologies: 732,432 shares worth $65.7M.
- Impax Asset Management (UK) added most to Sabesp in Q2 2018, an estimated $43.8M increase.
- Impax Asset Management (UK)'s biggest Q2 2018 reduction was Power Integrations, cutting an estimated $14.4M.
- Impax Asset Management (UK)'s ten largest holdings make up 41% of its $4.12B portfolio in Q2 2018.
- Impax Asset Management (UK) opened 15 new positions and closed 0 in Q2 2018.
- Impax Asset Management (UK)'s portfolio value rose 9.2% quarter-over-quarter to $4.12B.
Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.