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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
-6.55%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$427M
Cap. Flow
-$8.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.25%
Holding
47
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$18.1M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$15.2M
3
TTC icon
Toro Company
TTC
+$14.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$13.8M
5
AOS icon
A.O. Smith
AOS
+$10.3M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.8M
2
LNN icon
Lindsay Corp
LNN
+$18.9M
3
VMI icon
Valmont Industries
VMI
+$18.9M
4
WTS icon
Watts Water Technologies
WTS
+$10.3M
5
AEGN
Aegion Corp
AEGN
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 53.82%
2 Technology 13.56%
3 Utilities 11.75%
4 Healthcare 8.32%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1
DELISTED
PALL CORP
PLL
$80.3M 6.87%
959,372
-41,100
-4% -$3.37M
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$66.3M 5.67%
1,137,310
-168,996
-13% -$10.3M
XYL icon
3
Xylem
XYL
$26.3B
$62.7M 5.36%
1,766,335
+116,120
+7% +$4.31M
PNR icon
4
Pentair
PNR
$9.91B
$60.1M 5.14%
1,366,732
-78,992
-5% -$3.65M
AWK icon
5
American Water Works
AWK
$27.2B
$58.6M 5.02%
1,216,045
+371,064
+44% +$18.1M
TRMB icon
6
Trimble
TRMB
$14.3B
$57.4M 4.91%
1,882,076
+278,400
+17% +$9.05M
AOS icon
7
A.O. Smith
AOS
$8.42B
$46.9M 4.01%
1,983,426
+425,944
+27% +$10.3M
DHR icon
8
Danaher
DHR
$152B
$44.9M 3.84%
877,730
+57,877
+7% +$2.98M
CLC
9
DELISTED
Clarcor
CLC
$43.6M 3.72%
690,440
-90,220
-12% -$5.58M
CWT icon
10
California Water Service
CWT
$3.1B
$43.5M 3.72%
1,937,991
-105,029
-5% -$2.47M
BWA icon
11
BorgWarner
BWA
$13.2B
$41.7M 3.57%
901,296
+148,237
+20% +$8.12M
ITRI icon
12
Itron
ITRI
$4.35B
$39.7M 3.39%
1,009,749
-101,885
-9% -$4.08M
ROP icon
13
Roper Technologies
ROP
$41.8B
$38M 3.25%
259,687
-41,300
-14% -$6.07M
TTC icon
14
Toro Company
TTC
$9.47B
$32.9M 2.82%
1,109,010
+489,968
+79% +$14.9M
CLH icon
15
Clean Harbors
CLH
$16.5B
$29.4M 2.52%
546,107
-110,290
-17% -$6.49M
A icon
16
Agilent Technologies
A
$44.5B
$28.3M 2.42%
692,322
-126,938
-15% -$5.18M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$28.1M 2.41%
241,451
+7,683
+3% +$907K
MWA icon
18
Mueller Water Products
MWA
$3.86B
$26.6M 2.27%
3,206,500
+331,000
+12% +$2.87M
RRX icon
19
Regal Rexnord
RRX
$10.9B
$24.7M 2.11%
382,862
+5,627
+1% +$405K
RVTY icon
20
Revvity
RVTY
$14.5B
$24.1M 2.06%
553,160
-52,100
-9% -$2.37M
RDUS
21
DELISTED
Radius Recycling
RDUS
$23.6M 2.01%
979,634
– –
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$22.9M 1.96%
566,038
+104,320
+23% +$4.67M
IEX icon
23
IDEX
IEX
$17.2B
$22.6M 1.93%
311,885
-17,650
-5% -$1.36M
WTRG icon
24
Essential Utilities
WTRG
$11.5B
$21.2M 1.81%
901,200
+82,200
+10% +$2.01M
BMI icon
25
Badger Meter
BMI
$4B
$20.8M 1.78%
825,316
+186,956
+29% +$4.8M
1
2

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EA
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Impax Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Impax Asset Management (UK) held 47 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impax Asset Management (UK)'s Q3 2014 filing shows 3 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 503,500 shares worth $13.7M. The largest sale was Tetra Tech, an estimated $23.8M.

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

  • Impax Asset Management (UK)'s largest Q3 2014 buy was HD Supply Holdings, Inc.: 503,500 shares worth $13.7M.
  • Impax Asset Management (UK) added most to American Water Works in Q3 2014, an estimated $18.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2014 reduction was Tetra Tech, cutting an estimated $23.8M.
  • Impax Asset Management (UK) fully exited Lindsay Corp in Q3 2014, selling an estimated $18.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 48% of its $1.17B portfolio in Q3 2014.
  • Impax Asset Management (UK) opened 3 new positions and closed 4 in Q3 2014.
  • Impax Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.