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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
-2.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$833M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow %
101.15%
Top 10 Hldgs %
52.53%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PLL icon
PALL CORP
PLL
+$56.9M
2
PNR icon
Pentair
PNR
+$56.7M
3
XYL icon
Xylem
XYL
+$55.7M
4
ITRI icon
Itron
ITRI
+$46.5M
5
WTS icon
Watts Water Technologies
WTS
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.32%
2 Technology 11.19%
3 Consumer Discretionary 10.72%
4 Utilities 8.55%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNR icon
1
Pentair
PNR
$8.35B
$58.9M 7.07%
+1,516,383
New +$56.7M
2013 Q2
0 quarters
PLL icon
2
DELISTED
PALL CORP
PLL
$55.9M 6.71%
+841,352
New +$56.9M
2013 Q2
0 quarters
XYL icon
3
Xylem
XYL
$24B
$54.3M 6.52%
+2,017,191
New +$55.7M
2013 Q2
0 quarters
ITRI icon
4
Itron
ITRI
$3.75B
$46.3M 5.56%
+1,091,564
New +$46.5M
2013 Q2
0 quarters
WTS icon
5
Watts Water Technologies
WTS
$11.7B
$41.1M 4.93%
+903,675
New +$41.8M
2013 Q2
0 quarters
ECL icon
6
Ecolab
ECL
$79.7B
$40.5M 4.86%
+473,193
New +$39.9M
2013 Q2
0 quarters
CLC
7
DELISTED
Clarcor
CLC
$37.7M 4.52%
+717,927
New +$37.7M
2013 Q2
0 quarters
CLH icon
8
Clean Harbors
CLH
$16.8B
$37.1M 4.46%
+732,541
New +$40.8M
2013 Q2
0 quarters
RRX icon
9
Regal Rexnord
RRX
$10.9B
$35.6M 4.27%
+545,295
New +$38.1M
2013 Q2
0 quarters
TTEK icon
10
Tetra Tech
TTEK
$8.57B
$30.1M 3.62%
+6,399,300
New +$34M
2013 Q2
0 quarters
BWA icon
11
BorgWarner
BWA
$12.2B
$25.8M 3.1%
+678,142
New +$23.8M
2013 Q2
0 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.59B
$25.8M 3.1%
+992,618
New +$23.7M
2013 Q2
0 quarters
SRCL icon
13
DELISTED
Stericycle Inc
SRCL
$25.4M 3.06%
+229,468
New +$24.9M
2013 Q2
0 quarters
AWK icon
14
American Water Works
AWK
$25.7B
$24.4M 2.93%
+591,881
New +$24.4M
2013 Q2
0 quarters
FELE icon
15
Franklin Electric
FELE
$4.35B
$23.5M 2.82%
+694,736
New +$22.8M
2013 Q2
0 quarters
DHR icon
16
Danaher
DHR
$156B
$21.9M 2.63%
+513,806
New +$21.3M
2013 Q2
0 quarters
CWT icon
17
California Water Service
CWT
$2.85B
$19.5M 2.35%
+1,000,362
New +$19.9M
2013 Q2
0 quarters
A icon
18
Agilent Technologies
A
$48.3B
$18.1M 2.18%
+591,526
New +$18.4M
2013 Q2
0 quarters
ROP icon
19
Roper Technologies
ROP
$36.3B
$17.9M 2.16%
+144,487
New +$17.7M
2013 Q2
0 quarters
RDUS icon
20
DELISTED
Radius Recycling
RDUS
$17M 2.04%
+727,794
New +$18.3M
2013 Q2
0 quarters
TTC icon
21
Toro Company
TTC
$9.15B
$16.3M 1.96%
+715,842
New +$16.5M
2013 Q2
0 quarters
DCI icon
22
Donaldson
DCI
$10B
$15.8M 1.9%
+440,400
New +$16M
2013 Q2
0 quarters
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$14.2M 1.71%
+568,625
New +$14.4M
2013 Q2
0 quarters
BMI icon
24
Badger Meter
BMI
$3.84B
$13.9M 1.66%
+622,168
New +$14.2M
2013 Q2
0 quarters
RVTY icon
25
Revvity
RVTY
$17.4B
$13.7M 1.65%
+422,160
New +$13.8M
2013 Q2
0 quarters
1
2

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Impax Asset Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Impax Asset Management (UK), which disclosed 40 positions worth $833M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is PALL CORP: 841,352 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Technology and Consumer Discretionary.

  • Impax Asset Management (UK)'s largest Q2 2013 buy was PALL CORP: 841,352 shares worth $55.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 53% of its $833M portfolio in Q2 2013.
  • Impax Asset Management (UK) disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.