We are live on
!
Find out more
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
+6.24%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
Ecolab
ECL
|
+$17.3M |
| 4 |
A.O. Smith
AOS
|
+$10.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$13.6M |
| 2 |
CLC
Clarcor
CLC
|
+$12.7M |
| 3 |
Republic Services
RSG
|
+$7.31M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$5.83M |
| 5 |
Advanced Drainage Systems
WMS
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.5% |
| 2 | Technology | 14.87% |
| 3 | Utilities | 11.49% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$24.8B
| $12.3M | 0.66% |
116,444
+19,487
| +20% | +$1.86M |
|
|
CLC
52
DELISTED
Clarcor
CLC
| $11.4M | 0.61% |
196,996
-257,137
| -57% | -$12.7M |
|
53
Badger Meter
BMI
$4B
| $10.3M | 0.55% |
309,266
+81,660
| +36% | +$2.52M |
|
54
3M
MMM
$92.2B
| $8M | 0.43% |
57,421
-3,097
| -5% | -$398K |
|
55
Darling Ingredients
DAR
$9.69B
| $3.58M | 0.19% |
272,000
+62,600
| +30% | +$631K |
|
|
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
| $3.3M | 0.18% |
104,051
+17,000
| +20% | +$487K |
|
57
Sonoco
SON
$5.61B
| $3.14M | 0.17% |
64,600
+2,500
| +4% | +$106K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $2.99M | 0.16% |
96,000
+3,500
| +4% | +$110K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.85M | 0.15% |
55,000
| – | – |
|
60
AGCO
AGCO
$7.77B
| $2.16M | 0.12% |
43,480
-966
| -2% | -$46.5K |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.77M | 0.09% |
62,000
-18,000
| -23% | -$412K |
|
|
62
Republic Services
RSG
$67.1B
| – | – |
-165,417
| Closed | -$7.31M |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-209,000
| Closed | -$5.83M |
|
Similar funds
GXMC
IAM
EA
OMCS
TPCM
HIM
CCM
AAC
Impax Asset Management (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Impax Asset Management (UK) held 63 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Impax Asset Management (UK) deployed $158M of net new capital in Q1 2016, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was American Water Works, an estimated $13.6M trimmed.
- Impax Asset Management (UK)'s largest Q1 2016 buy was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.
- Impax Asset Management (UK) added most to Franklin Electric in Q1 2016, an estimated $20.5M increase.
- Impax Asset Management (UK)'s biggest Q1 2016 reduction was American Water Works, cutting an estimated $13.6M.
- Impax Asset Management (UK) fully exited Republic Services in Q1 2016, selling an estimated $7.31M.
- Impax Asset Management (UK)'s ten largest holdings make up 37% of its $1.87B portfolio in Q1 2016.
- Impax Asset Management (UK) opened 1 new position and closed 2 in Q1 2016.
- Impax Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $1.87B.
Based on Impax Asset Management (UK)'s 13F filing for Q1 2016, filed 10 May 2016.