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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
+12.19%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$86M
Cap. Flow
-$9.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.96%
Holding
42
New
2
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$12.3M
2
MWA icon
Mueller Water Products
MWA
+$9.66M
3
RDUS
Radius Recycling
RDUS
+$7.55M
4
RVTY icon
Revvity
RVTY
+$6.39M
5
CLC
Clarcor
CLC
+$4.08M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.2M
2
TTC icon
Toro Company
TTC
+$10.3M
3
RRX icon
Regal Rexnord
RRX
+$8.23M
4
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$7.7M
5
WTS icon
Watts Water Technologies
WTS
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 55.45%
2 Technology 12.11%
3 Consumer Discretionary 11.5%
4 Utilities 8.03%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1
Pentair
PNR
$9.91B
$68.5M 7.45%
1,568,989
+52,606
+3% +$2.19M
PLL
2
DELISTED
PALL CORP
PLL
$66.6M 7.24%
862,972
+21,620
+3% +$1.55M
XYL icon
3
Xylem
XYL
$26.3B
$54.8M 5.96%
1,962,015
-55,176
-3% -$1.47M
ITRI icon
4
Itron
ITRI
$4.35B
$45.9M 5%
1,071,744
-19,820
-2% -$811K
CLH icon
5
Clean Harbors
CLH
$16.5B
$45.8M 4.99%
782,311
+49,770
+7% +$2.78M
WTS icon
6
Watts Water Technologies
WTS
$12.4B
$44.7M 4.87%
794,495
-109,180
-12% -$5.81M
CLC
7
DELISTED
Clarcor
CLC
$44M 4.79%
791,860
+73,933
+10% +$4.08M
TTEK icon
8
Tetra Tech
TTEK
$9.38B
$36.2M 3.94%
7,006,800
+607,500
+9% +$2.91M
LKQ icon
9
LKQ Corp
LKQ
$6.42B
$31.5M 3.43%
989,010
-3,608
-0.4% -$104K
BWA icon
10
BorgWarner
BWA
$13.2B
$30.2M 3.29%
677,233
-909
-0.1% -$38.2K
RRX icon
11
Regal Rexnord
RRX
$10.9B
$28.7M 3.12%
421,335
-123,960
-23% -$8.23M
FELE icon
12
Franklin Electric
FELE
$4.52B
$28M 3.05%
712,636
+17,900
+3% +$674K
RDUS
13
DELISTED
Radius Recycling
RDUS
$27.9M 3.04%
1,016,034
+288,240
+40% +$7.55M
DHR icon
14
Danaher
DHR
$152B
$27.4M 2.98%
587,752
+73,946
+14% +$3.35M
AWK icon
15
American Water Works
AWK
$27.2B
$27.2M 2.96%
657,781
+65,900
+11% +$2.73M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$25.7M 2.79%
222,168
-7,300
-3% -$842K
RVTY icon
17
Revvity
RVTY
$14.5B
$22.7M 2.47%
600,260
+178,100
+42% +$6.39M
CWT icon
18
California Water Service
CWT
$3.1B
$22.6M 2.46%
1,115,762
+115,400
+12% +$2.38M
A icon
19
Agilent Technologies
A
$44.5B
$22.6M 2.46%
614,313
+22,787
+4% +$768K
ROP icon
20
Roper Technologies
ROP
$41.8B
$20.9M 2.27%
157,087
+12,600
+9% +$1.62M
DCI icon
21
Donaldson
DCI
$10.7B
$17.3M 1.88%
452,900
+12,500
+3% +$462K
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.05B
$15.3M 1.67%
1,530,853
+379,701
+33% +$3.5M
ORA icon
23
Ormat Technologies
ORA
$6.45B
$14.9M 1.62%
557,068
+5,500
+1% +$137K
ECL icon
24
Ecolab
ECL
$80.1B
$14.7M 1.6%
148,833
-324,360
-69% -$30.2M
IEX icon
25
IDEX
IEX
$17.2B
$14.5M 1.58%
222,135
-8,700
-4% -$526K
1
2

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Impax Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Impax Asset Management (UK) held 42 positions worth $919M, up 10% from $833M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impax Asset Management (UK)'s Q3 2013 filing shows 2 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Trimble: 449,520 shares worth $13.4M. The largest sale was Ecolab, an estimated $30.2M.

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

  • Impax Asset Management (UK)'s largest Q3 2013 buy was Trimble: 449,520 shares worth $13.4M.
  • Impax Asset Management (UK) added most to Radius Recycling in Q3 2013, an estimated $7.55M increase.
  • Impax Asset Management (UK)'s biggest Q3 2013 reduction was Ecolab, cutting an estimated $30.2M.
  • Impax Asset Management (UK) fully exited SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q3 2013, selling an estimated $7.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 51% of its $919M portfolio in Q3 2013.
  • Impax Asset Management (UK) opened 2 new positions and closed 1 in Q3 2013.
  • Impax Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $919M.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.