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Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.6M
Cap. Flow
+$12.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$15.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.5M
3
A icon
Agilent Technologies
A
+$12.8M
4
RVTY icon
Revvity
RVTY
+$11.1M
5
DCI icon
Donaldson
DCI
+$10.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$29.8M
2
WTS icon
Watts Water Technologies
WTS
+$18.4M
3
FLS icon
Flowserve
FLS
+$11M
4
POOL icon
Pool Corp
POOL
+$8.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.76M

Sector Composition

Rank Sector Weight
1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
51
DELISTED
EnerNOC, Inc.
ENOC
$5.25M 0.35%
461,055
+11,000
+2% +$165K
RDUS
52
DELISTED
Radius Recycling
RDUS
$3.64M 0.24%
229,641
-194,300
-46% -$3.27M
POWI icon
53
Power Integrations
POWI
$3.09B
$3.63M 0.24%
139,524
– –
MTZ icon
54
MasTec
MTZ
$20.2B
$1.38M 0.09%
71,400
– –
GTLS
55
DELISTED
Chart Industries
GTLS
$663K 0.04%
18,900
– –
AGCO icon
56
AGCO
AGCO
$7.77B
– –
-5,096
Closed -$230K
MEA
57
DELISTED
METALICO INC
MEA
– –
-668,756
Closed -$217K
1 2
3

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Impax Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Impax Asset Management (UK) held 58 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK)'s Q1 2015 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Lindsay Corp: 185,800 shares worth $14.2M. The largest sale was A.O. Smith, an estimated $29.8M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q1 2015 buy was Lindsay Corp: 185,800 shares worth $14.2M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q1 2015, an estimated $14.5M increase.
  • Impax Asset Management (UK)'s biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $29.8M.
  • Impax Asset Management (UK) fully exited AGCO in Q1 2015, selling an estimated $230K.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $1.52B portfolio in Q1 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 3 in Q1 2015.
  • Impax Asset Management (UK)'s portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.