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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
+7.14%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$358M
Cap. Flow
+$132M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$30.3M
2
WBT
Welbilt, Inc.
WBT
+$29.8M
3
ECL icon
Ecolab
ECL
+$22.4M
4
DHR icon
Danaher
DHR
+$21.4M
5
MWA icon
Mueller Water Products
MWA
+$20.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$80M
2
LKQ icon
LKQ Corp
LKQ
+$34.7M
3
WTS icon
Watts Water Technologies
WTS
+$21.8M
4
ROP icon
Roper Technologies
ROP
+$18.6M
5
CLH icon
Clean Harbors
CLH
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Technology 14.36%
3 Utilities 13.38%
4 Healthcare 11.95%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
51
Middlesex Water
MSEX
$1.09B
$10.4M 0.29%
259,513
– –
ADSK icon
52
Autodesk
ADSK
$57.1B
$9.54M 0.26%
+91,025
New +$10.6M
MMM icon
53
3M
MMM
$92.2B
$4.25M 0.12%
21,611
-5,519
-20% -$1.06M
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,217,464
Closed -$80M
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,223,769
Closed -$10.8M
1 2
3

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Impax Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management (UK) held 55 positions worth $3.62B, up 11% from $3.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $132M of net new capital in Q4 2017, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Welbilt, Inc.: 1,352,430 shares worth $31.8M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $34.7M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2017 buy was Welbilt, Inc.: 1,352,430 shares worth $31.8M.
  • Impax Asset Management (UK) added most to Valmont Industries in Q4 2017, an estimated $30.3M increase.
  • Impax Asset Management (UK)'s biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $34.7M.
  • Impax Asset Management (UK) fully exited HD Supply Holdings, Inc. in Q4 2017, selling an estimated $80M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $3.62B portfolio in Q4 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q4 2017.
  • Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.