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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
+1.98%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$493M
Cap. Flow
+$168M
Cap. Flow %
10.53%
Top 10 Hldgs %
55.37%
Holding
44
New
3
Increased
29
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$19.6M
2
PNR icon
Pentair
PNR
+$15.4M
3
WTS icon
Watts Water Technologies
WTS
+$14.7M
4
TRMB icon
Trimble
TRMB
+$14.3M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$18.2M
2
LKQ icon
LKQ Corp
LKQ
+$7.04M
3
AEGN
Aegion Corp
AEGN
+$6.81M
4
RDUS
Radius Recycling
RDUS
+$3.97M
5
ECL icon
Ecolab
ECL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 44.88%
2 Healthcare 25.85%
3 Technology 10.51%
4 Utilities 8.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$44.5B
$337M 21.13%
819,260
+265,620
+48% +$10.7M
PLL
2
DELISTED
PALL CORP
PLL
$85.4M 5.35%
1,000,472
+115,900
+13% +$9.92M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$80.6M 5.05%
1,306,306
+256,483
+24% +$14.7M
PNR icon
4
Pentair
PNR
$9.91B
$70M 4.39%
1,445,724
+302,491
+26% +$15.4M
XYL icon
5
Xylem
XYL
$26.3B
$64.5M 4.04%
1,650,215
+143,500
+10% +$5.36M
TRMB icon
6
Trimble
TRMB
$14.3B
$59.2M 3.71%
1,603,676
+382,607
+31% +$14.3M
CWT icon
7
California Water Service
CWT
$3.1B
$49.4M 3.1%
2,043,020
+401,358
+24% +$9.04M
CLC
8
DELISTED
Clarcor
CLC
$48.3M 3.02%
780,660
+63,300
+9% +$3.66M
ITRI icon
9
Itron
ITRI
$4.35B
$45.1M 2.82%
1,111,634
+22,585
+2% +$860K
ROP icon
10
Roper Technologies
ROP
$41.8B
$43.9M 2.75%
300,987
+35,600
+13% +$4.97M
DHR icon
11
Danaher
DHR
$152B
$43.4M 2.72%
819,853
+61,149
+8% +$3.14M
BWA icon
12
BorgWarner
BWA
$13.2B
$43.2M 2.71%
753,059
+56,800
+8% +$3.13M
CLH icon
13
Clean Harbors
CLH
$16.5B
$42.2M 2.64%
656,397
-306,267
-32% -$18.2M
AWK icon
14
American Water Works
AWK
$27.2B
$41.8M 2.62%
844,981
+58,000
+7% +$2.73M
AOS icon
15
A.O. Smith
AOS
$8.42B
$38.6M 2.42%
1,557,482
+814,482
+110% +$19.6M
TTEK icon
16
Tetra Tech
TTEK
$9.38B
$35.8M 2.24%
6,513,365
+1,644,000
+34% +$9M
VMI icon
17
Valmont Industries
VMI
$9.28B
$35.2M 2.21%
231,400
+45,200
+24% +$6.96M
RRX icon
18
Regal Rexnord
RRX
$10.9B
$29.7M 1.86%
377,235
-6,100
-2% -$463K
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$29.1M 1.82%
1,088,657
-254,700
-19% -$7.04M
RVTY icon
20
Revvity
RVTY
$14.5B
$28.4M 1.78%
605,260
-27,600
-4% -$1.24M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$27.7M 1.73%
233,768
+41,150
+21% +$4.71M
IEX icon
22
IDEX
IEX
$17.2B
$26.6M 1.67%
329,535
+133,750
+68% +$10.1M
RDUS
23
DELISTED
Radius Recycling
RDUS
$25.5M 1.6%
979,634
-148,800
-13% -$3.97M
MWA icon
24
Mueller Water Products
MWA
$3.86B
$24.8M 1.56%
2,875,500
+840,200
+41% +$7.44M
FLS icon
25
Flowserve
FLS
$10.4B
$23.5M 1.47%
315,800
+94,500
+43% +$7.16M
1
2

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Impax Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Impax Asset Management (UK) held 44 positions worth $1.6B, up 45% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impax Asset Management (UK) deployed $168M of net new capital in Q2 2014, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Thermo Fisher Scientific: 30,600 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clean Harbors, an estimated $18.2M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2014 buy was Thermo Fisher Scientific: 30,600 shares worth $3.62M.
  • Impax Asset Management (UK) added most to A.O. Smith in Q2 2014, an estimated $19.6M increase.
  • Impax Asset Management (UK)'s biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $18.2M.
  • Impax Asset Management (UK)'s ten largest holdings make up 55% of its $1.6B portfolio in Q2 2014.
  • Impax Asset Management (UK) opened 3 new positions and closed 0 in Q2 2014.
  • Impax Asset Management (UK)'s portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.