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Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$563M
Cap. Flow
+$455M
Cap. Flow %
15.27%
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$35.6M
2
SEE
Sealed Air
SEE
+$32.2M
3
WTS icon
Watts Water Technologies
WTS
+$32.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$31.2M
5
DHR icon
Danaher
DHR
+$29.7M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$42M
2
ROP icon
Roper Technologies
ROP
+$13M
3
SRCL
Stericycle Inc
SRCL
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
$13.1M 0.44%
1,548,769
+404,269
+35% +$3.04M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$11.1M 0.37%
264,000
-64,000
-20% -$2.33M
MSEX icon
53
Middlesex Water
MSEX
$1.09B
$10.3M 0.35%
259,513
+66,000
+34% +$2.46M
TTC icon
54
Toro Company
TTC
$9.47B
– –
-671,973
Closed -$42M
SRCL
55
DELISTED
Stericycle Inc
SRCL
– –
-52,431
Closed -$4.35M
1 2
3

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OMCS
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TPCM
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Impax Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management (UK) held 55 positions worth $2.98B, up 23% from $2.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $455M of net new capital in Q2 2017, adding to 50 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Roper Technologies, an estimated $13M trimmed.

  • Impax Asset Management (UK) added most to Xylem in Q2 2017, an estimated $35.6M increase.
  • Impax Asset Management (UK)'s biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $13M.
  • Impax Asset Management (UK) fully exited Toro Company in Q2 2017, selling an estimated $42M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Impax Asset Management (UK) opened 0 new positions and closed 2 in Q2 2017.
  • Impax Asset Management (UK)'s portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.