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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
+5.42%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$11.2M |
| 2 |
TSL
Trina Solar Limited
TSL
|
+$7.52M |
| 3 |
Middlesex Water
MSEX
|
+$7.16M |
| 4 |
Aptiv
APTV
|
+$7.15M |
| 5 |
PX
Praxair Inc
PX
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.7M |
| 3 |
Regal Rexnord
RRX
|
+$13M |
| 4 |
Toro Company
TTC
|
+$8.29M |
| 5 |
Pool Corp
POOL
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.07% |
| 2 | Technology | 14.35% |
| 3 | Utilities | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.2B
| $11.9M | 0.59% |
81,143
+23,722
| +41% | +$3.34M |
|
52
Badger Meter
BMI
$4B
| $11.6M | 0.58% |
317,920
+8,654
| +3% | +$309K |
|
|
53
Regal Rexnord
RRX
$10.9B
| $10.9M | 0.54% |
197,518
-215,590
| -52% | -$13M |
|
|
54
Middlesex Water
MSEX
$1.09B
| $8.39M | 0.42% |
+193,513
| New | +$7.16M |
|
55
Sonoco
SON
$5.61B
| $5.77M | 0.29% |
116,100
+51,500
| +80% | +$2.44M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.28% |
172,000
+76,000
| +79% | +$2.36M |
|
57
Darling Ingredients
DAR
$9.69B
| $5.06M | 0.25% |
339,750
+67,750
| +25% | +$980K |
|
58
Sprouts Farmers Market
SFM
$7.56B
| $5.04M | 0.25% |
+220,000
| New | +$5.63M |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $4.85M | 0.24% |
199,551
+95,500
| +92% | +$2.64M |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.46M | 0.17% |
67,096
+12,096
| +22% | +$611K |
|
61
AGCO
AGCO
$7.77B
| $3.25M | 0.16% |
68,980
+25,500
| +59% | +$1.31M |
|
|
62
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-362,830
| Closed | -$20.7M |
|
|
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-62,000
| Closed | -$1.77M |
|
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Impax Asset Management (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management (UK) held 63 positions worth $2.01B, up 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Impax Asset Management (UK) deployed $65.6M of net new capital in Q2 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Middlesex Water: 193,513 shares worth $8.39M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Pentair, an estimated $34.8M trimmed.
- Impax Asset Management (UK)'s largest Q2 2016 buy was Middlesex Water: 193,513 shares worth $8.39M.
- Impax Asset Management (UK) added most to Advanced Drainage Systems in Q2 2016, an estimated $11.2M increase.
- Impax Asset Management (UK)'s biggest Q2 2016 reduction was Pentair, cutting an estimated $34.8M.
- Impax Asset Management (UK) fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $20.7M.
- Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.01B portfolio in Q2 2016.
- Impax Asset Management (UK) opened 2 new positions and closed 2 in Q2 2016.
- Impax Asset Management (UK)'s portfolio value rose 7.7% quarter-over-quarter to $2.01B.
Based on Impax Asset Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.