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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
+4.88%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$147M
(+6.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$28.3M |
| 2 |
Xylem
XYL
|
+$23M |
| 3 |
Acuity Brands
AYI
|
+$18M |
| 4 |
Ecolab
ECL
|
+$17M |
| 5 |
American Water Works
AWK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$32.1M |
| 2 |
Pentair
PNR
|
+$28.9M |
| 3 |
Trane Technologies
TT
|
+$27M |
| 4 |
Sensata Technologies
ST
|
+$26.2M |
| 5 |
Revvity
RVTY
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.21% |
| 2 | Technology | 14.77% |
| 3 | Utilities | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$5.61B
| $8.58M | 0.36% |
162,100
| – | – |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| $8.42M | 0.35% |
1,144,500
+616,150
| +117% | +$5.3M |
|
53
Middlesex Water
MSEX
$1.09B
| $7.15M | 0.3% |
193,513
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.18% |
52,431
-39,393
| -43% | -$3.16M |
|
|
BMS
55
DELISTED
Bemis
BMS
| $3.42M | 0.14% |
70,000
| – | – |
|
56
AGCO
AGCO
$7.77B
| – | – |
-86,480
| Closed | -$5M |
|
|
57
Aptiv
APTV
$9.43B
| – | – |
-476,325
| Closed | -$32.1M |
|
58
Flowserve
FLS
$10.4B
| – | – |
-161,300
| Closed | -$7.8M |
|
|
59
Pentair
PNR
$9.91B
| – | – |
-766,650
| Closed | -$28.9M |
|
|
60
Sensata Technologies
ST
$6.18B
| – | – |
-672,461
| Closed | -$26.2M |
|
|
61
Trane Technologies
TT
$100B
| – | – |
-359,476
| Closed | -$27M |
|
|
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-1,147,739
| Closed | -$21M |
|
|
TSL
63
DELISTED
Trina Solar Limited
TSL
| – | – |
-1,660,726
| Closed | -$15.4M |
|
|
CLC
64
DELISTED
Clarcor
CLC
| – | – |
-238,994
| Closed | -$19.7M |
|
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Impax Asset Management (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Impax Asset Management (UK) held 64 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Impax Asset Management (UK)'s Q1 2017 filing shows 1 new, 41 increased, 9 reduced and 9 closed positions. Its largest new stake was PTC: 269,200 shares worth $14.1M. The largest sale was Aptiv, an estimated $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Utilities.
- Impax Asset Management (UK)'s largest Q1 2017 buy was PTC: 269,200 shares worth $14.1M.
- Impax Asset Management (UK) added most to Watts Water Technologies in Q1 2017, an estimated $28.3M increase.
- Impax Asset Management (UK)'s biggest Q1 2017 reduction was Revvity, cutting an estimated $24.1M.
- Impax Asset Management (UK) fully exited Aptiv in Q1 2017, selling an estimated $32.1M.
- Impax Asset Management (UK)'s ten largest holdings make up 42% of its $2.42B portfolio in Q1 2017.
- Impax Asset Management (UK) opened 1 new position and closed 9 in Q1 2017.
- Impax Asset Management (UK)'s portfolio value rose 6.5% quarter-over-quarter to $2.42B.
Based on Impax Asset Management (UK)'s 13F filing for Q1 2017, filed 12 May 2017.