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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
+8.81%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$159M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$12.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12M |
| 3 |
Waste Management
WM
|
+$11.1M |
| 4 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 5 |
Hubbell
HUBB
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$17M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$10.1M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$9.75M |
| 4 |
Republic Services
RSG
|
+$8.26M |
| 5 |
Advanced Drainage Systems
WMS
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.62% |
| 2 | Technology | 14.95% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.2B
| $7.62M | 0.48% |
60,518
+598
| +1% | +$76.9K |
|
|
52
Republic Services
RSG
$67.1B
| $7.31M | 0.46% |
165,417
-189,300
| -53% | -$8.26M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $7.04M | 0.44% |
+68,800
| New | +$7.51M |
|
54
Badger Meter
BMI
$4B
| $6.67M | 0.42% |
227,606
-9,800
| -4% | -$292K |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $5.83M | 0.36% |
209,000
+79,600
| +62% | +$2.62M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.19% |
92,500
+13,500
| +17% | +$429K |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| $2.7M | 0.17% |
87,051
+26,500
| +44% | +$893K |
|
58
Sonoco
SON
$5.61B
| $2.54M | 0.16% |
62,100
+4,500
| +8% | +$187K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.46M | 0.15% |
55,000
+2,500
| +5% | +$112K |
|
60
Darling Ingredients
DAR
$9.69B
| $2.2M | 0.14% |
209,400
+60,500
| +41% | +$630K |
|
61
AGCO
AGCO
$7.77B
| $2.02M | 0.13% |
44,446
+3,500
| +9% | +$165K |
|
|
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.87M | 0.12% |
80,000
+7,500
| +10% | +$184K |
|
63
MasTec
MTZ
$20.2B
| – | – |
-86,500
| Closed | -$1.37M |
|
|
64
Quanta Services
PWR
$93.5B
| – | – |
-702,600
| Closed | -$17M |
|
|
ENOC
65
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-545,855
| Closed | -$4.31M |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-114,757
| Closed | -$9.75M |
|
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Impax Asset Management (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Impax Asset Management (UK) held 66 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Impax Asset Management (UK) deployed $50.7M of net new capital in Q4 2015, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Hubbell: 96,957 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Stericycle Inc, an estimated $10.1M trimmed.
- Impax Asset Management (UK)'s largest Q4 2015 buy was Hubbell: 96,957 shares worth $9.8M.
- Impax Asset Management (UK) added most to IDEX in Q4 2015, an estimated $12.2M increase.
- Impax Asset Management (UK)'s biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $10.1M.
- Impax Asset Management (UK) fully exited Quanta Services in Q4 2015, selling an estimated $17M.
- Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.6B portfolio in Q4 2015.
- Impax Asset Management (UK) opened 2 new positions and closed 4 in Q4 2015.
- Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Impax Asset Management (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.