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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
-1.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$348M
Cap. Flow
+$440M
Cap. Flow %
10.68%
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$64.3M
2
SBS icon
Sabesp
SBS
+$43.8M
3
ST icon
Sensata Technologies
ST
+$39.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$37.9M
5
FLS icon
Flowserve
FLS
+$37.2M

Top Sells

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$14.4M
2
PTC icon
PTC
PTC
+$13.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$11.3M
4
RYN icon
Rayonier
RYN
+$10.6M
5
WTS icon
Watts Water Technologies
WTS
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Technology 15.47%
3 Healthcare 12.1%
4 Utilities 10.11%
5 Consumer Discretionary 6.59%

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Impax Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Impax Asset Management (UK) held 65 positions worth $4.12B, up 9.2% from $3.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Impax Asset Management (UK) deployed $440M of net new capital in Q2 2018, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Trane Technologies: 732,432 shares worth $65.7M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Power Integrations, an estimated $14.4M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2018 buy was Trane Technologies: 732,432 shares worth $65.7M.
  • Impax Asset Management (UK) added most to Sabesp in Q2 2018, an estimated $43.8M increase.
  • Impax Asset Management (UK)'s biggest Q2 2018 reduction was Power Integrations, cutting an estimated $14.4M.
  • Impax Asset Management (UK)'s ten largest holdings make up 41% of its $4.12B portfolio in Q2 2018.
  • Impax Asset Management (UK) opened 15 new positions and closed 0 in Q2 2018.
  • Impax Asset Management (UK)'s portfolio value rose 9.2% quarter-over-quarter to $4.12B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.