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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
-0.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
4.76%
Top 10 Hldgs %
44.12%
Holding
54
New
1
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$46.7M
2
ADSK icon
Autodesk
ADSK
+$39M
3
VMI icon
Valmont Industries
VMI
+$38.6M
4
TRMB icon
Trimble
TRMB
+$32M
5
AWK icon
American Water Works
AWK
+$31M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$79M
2
ROP icon
Roper Technologies
ROP
+$35.7M
3
LKQ icon
LKQ Corp
LKQ
+$28.5M
4
XYL icon
Xylem
XYL
+$19.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.66%
2 Technology 15.14%
3 Healthcare 12.95%
4 Utilities 10.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.1B
– –
-1,742,893
Closed -$79M
LKQ icon
52
LKQ Corp
LKQ
$6.42B
– –
-700,323
Closed -$28.5M
MMM icon
53
3M
MMM
$92.2B
– –
-21,611
Closed -$4.25M
ROP icon
54
Roper Technologies
ROP
$41.8B
– –
-137,892
Closed -$35.7M
1 2
3

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TPCM
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Impax Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Impax Asset Management (UK) held 54 positions worth $3.77B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $179M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Toro Company: 733,363 shares worth $45.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $19.9M trimmed.

  • Impax Asset Management (UK)'s largest Q1 2018 buy was Toro Company: 733,363 shares worth $45.8M.
  • Impax Asset Management (UK) added most to Autodesk in Q1 2018, an estimated $39M increase.
  • Impax Asset Management (UK)'s biggest Q1 2018 reduction was Xylem, cutting an estimated $19.9M.
  • Impax Asset Management (UK) fully exited California Water Service in Q1 2018, selling an estimated $79M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.77B portfolio in Q1 2018.
  • Impax Asset Management (UK) opened 1 new position and closed 4 in Q1 2018.
  • Impax Asset Management (UK)'s portfolio value rose 4% quarter-over-quarter to $3.77B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.