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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
+7.31%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$174M
(+8.6%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
37
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$18.2M |
| 2 |
Rayonier
RYN
|
+$12.2M |
| 3 |
Ecolab
ECL
|
+$11.7M |
| 4 |
Danaher
DHR
|
+$11M |
| 5 |
Fortive
FTV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSL
Trina Solar Limited
TSL
|
+$18.4M |
| 2 |
Mueller Water Products
MWA
|
+$18.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$12.5M |
| 4 |
Regal Rexnord
RRX
|
+$10.9M |
| 5 |
American Water Works
AWK
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.45% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 12.3% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.2B
| $12M | 0.55% |
81,143
| – | – |
|
|
52
Fortive
FTV
$18.1B
| $10.6M | 0.48% |
+328,846
| New | +$10.6M |
|
53
Badger Meter
BMI
$4B
| $10.4M | 0.48% |
309,862
-8,058
| -3% | -$278K |
|
54
Waters Corp
WAT
$41.4B
| $10.3M | 0.47% |
+65,200
| New | +$10.1M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $7.36M | 0.34% |
91,824
-137,858
| -60% | -$12.5M |
|
56
Middlesex Water
MSEX
$1.09B
| $6.82M | 0.31% |
193,513
| – | – |
|
57
Darling Ingredients
DAR
$9.69B
| $6.55M | 0.3% |
484,750
+145,000
| +43% | +$2.09M |
|
58
Sonoco
SON
$5.61B
| $6.34M | 0.29% |
120,100
+4,000
| +3% | +$206K |
|
59
Sprouts Farmers Market
SFM
$7.56B
| $6.01M | 0.28% |
291,300
+71,300
| +32% | +$1.58M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.27% |
209,000
+37,000
| +22% | +$1.14M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $5.89M | 0.27% |
288,401
+88,850
| +45% | +$1.95M |
|
62
Campbell Soup
CPB
$6.94B
| $4.49M | 0.21% |
+82,000
| New | +$4.96M |
|
63
AGCO
AGCO
$7.77B
| $4.26M | 0.2% |
86,480
+17,500
| +25% | +$840K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $3.57M | 0.16% |
70,000
+2,904
| +4% | +$150K |
|
|
65
Regal Rexnord
RRX
$10.9B
| – | – |
-197,518
| Closed | -$10.9M |
|
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Impax Asset Management (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Impax Asset Management (UK) held 65 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Impax Asset Management (UK)'s Q3 2016 filing shows 4 new, 37 increased, 19 reduced and 1 closed positions. Its largest new stake was Rayonier: 500,546 shares worth $12.1M. The largest sale was Trina Solar Limited, an estimated $18.4M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management (UK)'s largest Q3 2016 buy was Rayonier: 500,546 shares worth $12.1M.
- Impax Asset Management (UK) added most to Advanced Drainage Systems in Q3 2016, an estimated $18.2M increase.
- Impax Asset Management (UK)'s biggest Q3 2016 reduction was Trina Solar Limited, cutting an estimated $18.4M.
- Impax Asset Management (UK) fully exited Regal Rexnord in Q3 2016, selling an estimated $10.9M.
- Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.18B portfolio in Q3 2016.
- Impax Asset Management (UK) opened 4 new positions and closed 1 in Q3 2016.
- Impax Asset Management (UK)'s portfolio value rose 8.6% quarter-over-quarter to $2.18B.
Based on Impax Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.