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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
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$56.9M |
| 2 |
Pentair
PNR
|
+$56.7M |
| 3 |
Xylem
XYL
|
+$55.7M |
| 4 |
Itron
ITRI
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Pentair
PNR
$9.91B
| $58.9M | 7.07% |
+1,516,383
| New | +$56.7M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $55.9M | 6.71% |
+841,352
| New | +$56.9M |
|
|
3
Xylem
XYL
$26.3B
| $54.3M | 6.52% |
+2,017,191
| New | +$55.7M |
|
|
4
Itron
ITRI
$4.35B
| $46.3M | 5.56% |
+1,091,564
| New | +$46.5M |
|
|
5
Watts Water Technologies
WTS
$12.4B
| $41.1M | 4.93% |
+903,675
| New | +$41.8M |
|
6
Ecolab
ECL
$80.1B
| $40.5M | 4.86% |
+473,193
| New | +$39.9M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $37.7M | 4.52% |
+717,927
| New | +$37.7M |
|
8
Clean Harbors
CLH
$16.5B
| $37.1M | 4.46% |
+732,541
| New | +$40.8M |
|
9
Regal Rexnord
RRX
$10.9B
| $35.6M | 4.27% |
+545,295
| New | +$38.1M |
|
10
Tetra Tech
TTEK
$9.38B
| $30.1M | 3.62% |
+6,399,300
| New | +$34M |
|
11
BorgWarner
BWA
$13.2B
| $25.8M | 3.1% |
+678,142
| New | +$23.8M |
|
12
LKQ Corp
LKQ
$6.42B
| $25.8M | 3.1% |
+992,618
| New | +$23.7M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $25.4M | 3.06% |
+229,468
| New | +$24.9M |
|
14
American Water Works
AWK
$27.2B
| $24.4M | 2.93% |
+591,881
| New | +$24.4M |
|
15
Franklin Electric
FELE
$4.52B
| $23.5M | 2.82% |
+694,736
| New | +$22.8M |
|
16
Danaher
DHR
$152B
| $21.9M | 2.63% |
+513,806
| New | +$21.3M |
|
17
California Water Service
CWT
$3.1B
| $19.5M | 2.35% |
+1,000,362
| New | +$19.9M |
|
18
Agilent Technologies
A
$44.5B
| $18.1M | 2.18% |
+591,526
| New | +$18.4M |
|
19
Roper Technologies
ROP
$41.8B
| $17.9M | 2.16% |
+144,487
| New | +$17.7M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $17M | 2.04% |
+727,794
| New | +$18.3M |
|
21
Toro Company
TTC
$9.47B
| $16.3M | 1.96% |
+715,842
| New | +$16.5M |
|
22
Donaldson
DCI
$10.7B
| $15.8M | 1.9% |
+440,400
| New | +$16M |
|
23
Essential Utilities
WTRG
$11.5B
| $14.2M | 1.71% |
+568,625
| New | +$14.4M |
|
24
Badger Meter
BMI
$4B
| $13.9M | 1.66% |
+622,168
| New | +$14.2M |
|
25
Revvity
RVTY
$14.5B
| $13.7M | 1.65% |
+422,160
| New | +$13.8M |
|
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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.