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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
-1.1%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$83.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.1M
2
UNFI icon
United Natural Foods
UNFI
+$14.9M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$13.2M
4
FLS icon
Flowserve
FLS
+$11.5M
5
AWK icon
American Water Works
AWK
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$41.3M
2
WTS icon
Watts Water Technologies
WTS
+$20.8M
3
BWA icon
BorgWarner
BWA
+$14.3M
4
BMI icon
Badger Meter
BMI
+$13.4M
5
CWT icon
California Water Service
CWT
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$68.6K ﹤0.01%
+800
New +$69.8K
PRE
77
DELISTED
PARTNERRE LTD
PRE
$63K ﹤0.01%
+490
New +$63.2K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$45.3K ﹤0.01%
+861
New +$47.2K
1 2 3
4

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OMCS
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TPCM
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HIM
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Impax Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management (UK) held 78 positions worth $1.59B, up 4.9% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Impax Asset Management (UK) deployed $83.4M of net new capital in Q2 2015, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Whole Foods Market Inc: 448,359 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $41.3M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2015 buy was Whole Foods Market Inc: 448,359 shares worth $22.8M.
  • Impax Asset Management (UK) added most to Flowserve in Q2 2015, an estimated $11.5M increase.
  • Impax Asset Management (UK)'s biggest Q2 2015 reduction was PALL CORP, cutting an estimated $41.3M.
  • Impax Asset Management (UK)'s ten largest holdings make up 36% of its $1.59B portfolio in Q2 2015.
  • Impax Asset Management (UK) opened 23 new positions and closed 0 in Q2 2015.
  • Impax Asset Management (UK)'s portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.