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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
+5.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$287M
Cap. Flow
+$134M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$38.3M
2
POOL icon
Pool Corp
POOL
+$19.4M
3
AYI icon
Acuity Brands
AYI
+$17.4M
4
A icon
Agilent Technologies
A
+$17M
5
DHR icon
Danaher
DHR
+$16.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
2
BWA icon
BorgWarner
BWA
+$41M
3
UNFI icon
United Natural Foods
UNFI
+$11.7M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
3M
MMM
+$9.52M

Sector Composition

Rank Sector Weight
1 Industrials 41.79%
2 Technology 14.98%
3 Utilities 13.45%
4 Healthcare 11.5%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
51
Middlesex Water
MSEX
$1.09B
$10.2M 0.31%
259,513
– –
LII icon
52
Lennox International
LII
$13.5B
$9.03M 0.28%
+50,477
New +$8.69M
MMM icon
53
3M
MMM
$92.2B
$4.76M 0.15%
27,130
-54,943
-67% -$9.52M
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
– –
-290,801
Closed -$50.7M
WFM
55
DELISTED
Whole Foods Market Inc
WFM
– –
-264,000
Closed -$11.1M
1 2
3

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Impax Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management (UK) held 55 positions worth $3.27B, up 9.7% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $134M of net new capital in Q3 2017, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Starbucks: 276,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was BorgWarner, an estimated $41M trimmed.

  • Impax Asset Management (UK)'s largest Q3 2017 buy was Starbucks: 276,000 shares worth $14.8M.
  • Impax Asset Management (UK) added most to PTC in Q3 2017, an estimated $38.3M increase.
  • Impax Asset Management (UK)'s biggest Q3 2017 reduction was BorgWarner, cutting an estimated $41M.
  • Impax Asset Management (UK) fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $50.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.27B portfolio in Q3 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q3 2017.
  • Impax Asset Management (UK)'s portfolio value rose 9.7% quarter-over-quarter to $3.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.