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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
+0.2%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$21.9M
Cap. Flow
+$23.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.6%
Holding
45
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$18.1M
2
FLS icon
Flowserve
FLS
+$17M
3
GNRC icon
Generac Holdings
GNRC
+$14.2M
4
WTS icon
Watts Water Technologies
WTS
+$13.4M
5
TRMB icon
Trimble
TRMB
+$13M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$29.4M
2
PNR icon
Pentair
PNR
+$22.3M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$11.3M
5
AEGN
Aegion Corp
AEGN
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 53.66%
2 Technology 12.58%
3 Consumer Discretionary 10.35%
4 Utilities 10.05%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1
DELISTED
PALL CORP
PLL
$79.1M 7.17%
884,572
-24,600
-3% -$2.08M
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$61.6M 5.58%
1,049,823
+229,228
+28% +$13.4M
PNR icon
3
Pentair
PNR
$9.91B
$60.9M 5.52%
1,143,233
-427,692
-27% -$22.3M
XYL icon
4
Xylem
XYL
$26.3B
$54.9M 4.97%
1,506,715
+15,200
+1% +$554K
CLH icon
5
Clean Harbors
CLH
$16.5B
$52.7M 4.78%
962,664
+14,650
+2% +$798K
TRMB icon
6
Trimble
TRMB
$14.3B
$47.5M 4.3%
1,221,069
+361,920
+42% +$13M
CLC
7
DELISTED
Clarcor
CLC
$41.1M 3.73%
717,360
-87,800
-11% -$5.08M
CWT icon
8
California Water Service
CWT
$3.1B
$39.3M 3.56%
1,641,662
+61,900
+4% +$1.42M
ITRI icon
9
Itron
ITRI
$4.35B
$38.7M 3.51%
1,089,049
-19,985
-2% -$757K
DHR icon
10
Danaher
DHR
$152B
$38.3M 3.47%
758,704
+174,969
+30% +$8.91M
BWA icon
11
BorgWarner
BWA
$13.2B
$37.7M 3.41%
696,259
-4,035
-0.6% -$206K
AWK icon
12
American Water Works
AWK
$27.2B
$35.7M 3.24%
786,981
+13,400
+2% +$579K
ROP icon
13
Roper Technologies
ROP
$41.8B
$35.4M 3.21%
265,387
+41,800
+19% +$5.69M
LKQ icon
14
LKQ Corp
LKQ
$6.42B
$35.4M 3.21%
1,343,357
+336,647
+33% +$9.42M
RDUS
15
DELISTED
Radius Recycling
RDUS
$32.5M 2.95%
1,128,434
+104,900
+10% +$2.87M
TTEK icon
16
Tetra Tech
TTEK
$9.38B
$28.8M 2.61%
4,869,365
-1,942,435
-29% -$11.3M
RVTY icon
17
Revvity
RVTY
$14.5B
$28.5M 2.58%
632,860
-52,200
-8% -$2.29M
RRX icon
18
Regal Rexnord
RRX
$10.9B
$27.9M 2.53%
383,335
+3,000
+0.8% +$221K
VMI icon
19
Valmont Industries
VMI
$9.28B
$27.7M 2.51%
186,200
+56,200
+43% +$8.31M
A icon
20
Agilent Technologies
A
$44.5B
$22.1M 2.01%
553,640
-104,431
-16% -$4.3M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$21.9M 1.98%
192,618
-38,850
-17% -$4.49M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$21.2M 1.92%
240,626
+62,126
+35% +$5.26M
WTRG icon
23
Essential Utilities
WTRG
$11.5B
$19.4M 1.76%
772,500
+340,300
+79% +$8.22M
MWA icon
24
Mueller Water Products
MWA
$3.86B
$19.3M 1.75%
2,035,300
+434,900
+27% +$3.99M
DCI icon
25
Donaldson
DCI
$10.7B
$18.9M 1.71%
446,100
-20,500
-4% -$862K
1
2

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Impax Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Impax Asset Management (UK) held 45 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Impax Asset Management (UK)'s Q1 2014 filing shows 4 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 743,000 shares worth $17.1M. The largest sale was Franklin Electric, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Impax Asset Management (UK)'s largest Q1 2014 buy was A.O. Smith: 743,000 shares worth $17.1M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q1 2014, an estimated $13.4M increase.
  • Impax Asset Management (UK)'s biggest Q1 2014 reduction was Pentair, cutting an estimated $22.3M.
  • Impax Asset Management (UK) fully exited Franklin Electric in Q1 2014, selling an estimated $29.4M.
  • Impax Asset Management (UK)'s ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Impax Asset Management (UK) opened 4 new positions and closed 4 in Q1 2014.
  • Impax Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2014, filed 23 May 2014.