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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
-1.1%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$83.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.1M
2
UNFI icon
United Natural Foods
UNFI
+$14.9M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$13.2M
4
FLS icon
Flowserve
FLS
+$11.5M
5
AWK icon
American Water Works
AWK
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$41.3M
2
WTS icon
Watts Water Technologies
WTS
+$20.8M
3
BWA icon
BorgWarner
BWA
+$14.3M
4
BMI icon
Badger Meter
BMI
+$13.4M
5
CWT icon
California Water Service
CWT
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.1B
$10.3M 0.65%
82,900
+4,500
+6% +$542K
MMM icon
52
3M
MMM
$92.2B
$7.53M 0.47%
58,365
+9,449
+19% +$1.27M
BMI icon
53
Badger Meter
BMI
$4B
$6.66M 0.42%
209,800
-426,204
-67% -$13.4M
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
$5.44M 0.34%
560,855
+99,800
+22% +$1.07M
POWI icon
55
Power Integrations
POWI
$3.09B
$4.75M 0.3%
210,324
+70,800
+51% +$1.77M
RDUS
56
DELISTED
Radius Recycling
RDUS
$4.17M 0.26%
239,041
+9,400
+4% +$165K
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$1.67M 0.1%
+37,451
New +$1.71M
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.55M 0.1%
+25,750
New +$1.63M
SON icon
59
Sonoco
SON
$5.61B
$1.55M 0.1%
+36,100
New +$1.63M
MTZ icon
60
MasTec
MTZ
$20.2B
$1.42M 0.09%
71,400
– –
BMS
61
DELISTED
Bemis
BMS
$1.35M 0.08%
+30,000
New +$1.37M
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.22M 0.08%
+38,000
New +$1.33M
DAR icon
63
Darling Ingredients
DAR
$9.69B
$1.12M 0.07%
+76,500
New +$1.13M
AGCO icon
64
AGCO
AGCO
$7.77B
$1.12M 0.07%
+19,646
New +$997K
GTLS
65
DELISTED
Chart Industries
GTLS
$676K 0.04%
18,900
– –
MOS icon
66
The Mosaic Company
MOS
$7.55B
$145K 0.01%
+3,100
New +$141K
BG icon
67
Bunge Global
BG
$21.4B
$138K 0.01%
+1,575
New +$140K
K
68
DELISTED
Kellanova
K
$125K 0.01%
+2,130
New +$127K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$116K 0.01%
+1,906
New +$128K
MCK icon
70
McKesson
MCK
$104B
$90K 0.01%
+400
New +$92.5K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$88.5K 0.01%
+2,000
New +$93K
FMC icon
72
FMC
FMC
$1.33B
$86.9K 0.01%
+1,902
New +$94.5K
TROW icon
73
T. Rowe Price
TROW
$24B
$85.5K 0.01%
+1,100
New +$88.8K
GILD icon
74
Gilead Sciences
GILD
$185B
$82K 0.01%
+700
New +$76.5K
FFIV icon
75
F5
FFIV
$23.2B
$80.9K 0.01%
+672
New +$82.6K
1 2
3
4

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AAC
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Impax Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management (UK) held 78 positions worth $1.59B, up 4.9% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Impax Asset Management (UK) deployed $83.4M of net new capital in Q2 2015, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Whole Foods Market Inc: 448,359 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $41.3M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2015 buy was Whole Foods Market Inc: 448,359 shares worth $22.8M.
  • Impax Asset Management (UK) added most to Flowserve in Q2 2015, an estimated $11.5M increase.
  • Impax Asset Management (UK)'s biggest Q2 2015 reduction was PALL CORP, cutting an estimated $41.3M.
  • Impax Asset Management (UK)'s ten largest holdings make up 36% of its $1.59B portfolio in Q2 2015.
  • Impax Asset Management (UK) opened 23 new positions and closed 0 in Q2 2015.
  • Impax Asset Management (UK)'s portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.