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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
+10.61%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$163M
Cap. Flow
+$62.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
48.55%
Holding
43
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$13.9M
2
TRMB icon
Trimble
TRMB
+$12.9M
3
AEGN
Aegion Corp
AEGN
+$10.7M
4
CWT icon
California Water Service
CWT
+$10.1M
5
CLH icon
Clean Harbors
CLH
+$9.55M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.1M
2
POWI icon
Power Integrations
POWI
+$13.6M
3
GRC icon
Gorman-Rupp
GRC
+$5.75M
4
ECL icon
Ecolab
ECL
+$3.37M
5
RRX icon
Regal Rexnord
RRX
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 55.94%
2 Technology 11.7%
3 Consumer Discretionary 11.04%
4 Utilities 8.76%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1
Pentair
PNR
$9.91B
$81.8M 7.57%
1,570,925
+1,936
+0.1% +$90K
PLL
2
DELISTED
PALL CORP
PLL
$77.5M 7.17%
909,172
+46,200
+5% +$3.75M
CLH icon
3
Clean Harbors
CLH
$16.5B
$56.6M 5.24%
948,014
+165,703
+21% +$9.55M
CLC
4
DELISTED
Clarcor
CLC
$51.9M 4.8%
805,160
+13,300
+2% +$789K
XYL icon
5
Xylem
XYL
$26.3B
$51.6M 4.77%
1,491,515
-470,500
-24% -$15.1M
WTS icon
6
Watts Water Technologies
WTS
$12.4B
$50.7M 4.69%
820,595
+26,100
+3% +$1.51M
ITRI icon
7
Itron
ITRI
$4.35B
$46M 4.25%
1,109,034
+37,290
+3% +$1.58M
TTEK icon
8
Tetra Tech
TTEK
$9.38B
$38.1M 3.53%
6,811,800
-195,000
-3% -$1.05M
CWT icon
9
California Water Service
CWT
$3.1B
$36.4M 3.37%
1,579,762
+464,000
+42% +$10.1M
BWA icon
10
BorgWarner
BWA
$13.2B
$34.4M 3.18%
700,294
+23,061
+3% +$1.07M
RDUS
11
DELISTED
Radius Recycling
RDUS
$33.6M 3.11%
1,023,534
+7,500
+0.7% +$224K
LKQ icon
12
LKQ Corp
LKQ
$6.42B
$33.1M 3.06%
1,006,710
+17,700
+2% +$578K
AWK icon
13
American Water Works
AWK
$27.2B
$32.7M 3.02%
773,581
+115,800
+18% +$4.85M
ROP icon
14
Roper Technologies
ROP
$41.8B
$31M 2.87%
223,587
+66,500
+42% +$8.64M
DHR icon
15
Danaher
DHR
$152B
$30.3M 2.8%
583,735
-4,017
-0.7% -$198K
TRMB icon
16
Trimble
TRMB
$14.3B
$29.8M 2.76%
859,149
+409,629
+91% +$12.9M
FELE icon
17
Franklin Electric
FELE
$4.52B
$29.4M 2.71%
657,836
-54,800
-8% -$2.24M
RVTY icon
18
Revvity
RVTY
$14.5B
$28.2M 2.61%
685,060
+84,800
+14% +$3.24M
RRX icon
19
Regal Rexnord
RRX
$10.9B
$28.1M 2.6%
380,335
-41,000
-10% -$2.97M
A icon
20
Agilent Technologies
A
$44.5B
$27M 2.49%
658,071
+43,758
+7% +$1.66M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$26.8M 2.48%
231,468
+9,300
+4% +$1.08M
AEGN
22
DELISTED
Aegion Corp
AEGN
$20.5M 1.89%
935,600
+492,000
+111% +$10.7M
DCI icon
23
Donaldson
DCI
$10.7B
$20.3M 1.87%
466,600
+13,700
+3% +$558K
VMI icon
24
Valmont Industries
VMI
$9.28B
$19.4M 1.79%
130,000
+50,100
+63% +$7.08M
BMI icon
25
Badger Meter
BMI
$4B
$17.3M 1.6%
637,834
+15,400
+2% +$400K
1
2

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Impax Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Impax Asset Management (UK) held 43 positions worth $1.08B, up 18% from $919M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impax Asset Management (UK) deployed $62.6M of net new capital in Q4 2013, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Lindsay Corp: 178,500 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $15.1M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2013 buy was Lindsay Corp: 178,500 shares worth $14.8M.
  • Impax Asset Management (UK) added most to Trimble in Q4 2013, an estimated $12.9M increase.
  • Impax Asset Management (UK)'s biggest Q4 2013 reduction was Xylem, cutting an estimated $15.1M.
  • Impax Asset Management (UK) fully exited Power Integrations in Q4 2013, selling an estimated $13.6M.
  • Impax Asset Management (UK)'s ten largest holdings make up 49% of its $1.08B portfolio in Q4 2013.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q4 2013.
  • Impax Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.