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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
+1.27%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$85.3M
Cap. Flow
+$71.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$27.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$19.3M
3
BMI icon
Badger Meter
BMI
+$17.9M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$14.3M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$19M
2
DCI icon
Donaldson
DCI
+$15.4M
3
ITRI icon
Itron
ITRI
+$14.3M
4
TSL
Trina Solar Limited
TSL
+$13.1M
5
XYL icon
Xylem
XYL
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.2B
$11.5M 0.51%
77,175
-3,968
-5% -$573K
FTV icon
52
Fortive
FTV
$18.1B
$10.9M 0.48%
321,710
-7,136
-2% -$236K
SON icon
53
Sonoco
SON
$5.61B
$8.54M 0.38%
162,100
+42,000
+35% +$2.19M
MSEX icon
54
Middlesex Water
MSEX
$1.09B
$8.31M 0.37%
193,513
– –
SFM icon
55
Sprouts Farmers Market
SFM
$7.56B
$7.95M 0.35%
420,300
+129,000
+44% +$2.71M
DAR icon
56
Darling Ingredients
DAR
$9.69B
$7.94M 0.35%
615,250
+130,500
+27% +$1.77M
FLS icon
57
Flowserve
FLS
$10.4B
$7.8M 0.34%
161,300
-244,000
-60% -$11.3M
CPB icon
58
Campbell Soup
CPB
$6.94B
$7.45M 0.33%
123,200
+41,200
+50% +$2.31M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$7.23M 0.32%
235,000
+26,000
+12% +$782K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$7.07M 0.31%
91,824
– –
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$5.83M 0.26%
528,350
+239,949
+83% +$3.75M
AGCO icon
62
AGCO
AGCO
$7.77B
$5M 0.22%
86,480
– –
BMS
63
DELISTED
Bemis
BMS
$3.35M 0.15%
70,000
– –
ROK icon
64
Rockwell Automation
ROK
$48.1B
– –
-155,101
Closed -$19M
1 2
3

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Impax Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management (UK) held 64 positions worth $2.27B, up 3.9% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK) deployed $71.7M of net new capital in Q4 2016, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Donaldson, an estimated $15.4M trimmed.

  • Impax Asset Management (UK) added most to Sabesp in Q4 2016, an estimated $27.8M increase.
  • Impax Asset Management (UK)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $15.4M.
  • Impax Asset Management (UK) fully exited Rockwell Automation in Q4 2016, selling an estimated $19M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.27B portfolio in Q4 2016.
  • Impax Asset Management (UK) opened 0 new positions and closed 1 in Q4 2016.
  • Impax Asset Management (UK)'s portfolio value rose 3.9% quarter-over-quarter to $2.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.