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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
+6.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$315M
Cap. Flow
+$214M
Cap. Flow %
14.42%
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$46.6M
2
TSL icon
Trina Solar Limited
TSL
+$31.5M
3
APTV icon
Aptiv
APTV
+$22.8M
4
POOL icon
Pool Corp
POOL
+$17.2M
5
WMS icon
Advanced Drainage Systems
WMS
+$15.4M

Top Sells

Rank Stock Value
1
PLL icon
PALL CORP
PLL
+$32M
2
CLC
Clarcor
CLC
+$14M
3
VMI icon
Valmont Industries
VMI
+$13.5M
4
TRMB icon
Trimble
TRMB
+$13M
5
RDUS icon
Radius Recycling
RDUS
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Technology 14.1%
3 Utilities 12.62%
4 Consumer Discretionary 8.96%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTS icon
1
Watts Water Technologies
WTS
$11.7B
$86.6M 5.84%
1,365,442
+228,132
+20% +$13.9M
2013 Q2
6 quarters
XYL icon
2
Xylem
XYL
$24B
$76.8M 5.18%
2,018,487
+252,152
+14% +$9.22M
2013 Q2
6 quarters
PNR icon
3
Pentair
PNR
$8.35B
$73.3M 4.94%
1,642,888
+276,156
+20% +$12.1M
2013 Q2
6 quarters
AWK icon
4
American Water Works
AWK
$25.7B
$65.3M 4.4%
1,224,240
+8,195
+0.7% +$424K
2013 Q2
6 quarters
PLL icon
5
DELISTED
PALL CORP
PLL
$62M 4.18%
612,235
-347,137
-36% -$32M
2013 Q2
6 quarters
AOS icon
6
A.O. Smith
AOS
$7.69B
$55.8M 3.76%
1,977,934
-5,492
-0.3% -$143K
2014 Q1
3 quarters
DHR icon
7
Danaher
DHR
$156B
$54.1M 3.65%
938,434
+60,704
+7% +$3.29M
2013 Q2
6 quarters
ITRI icon
8
Itron
ITRI
$3.75B
$50M 3.37%
1,182,119
+172,370
+17% +$6.88M
2013 Q2
6 quarters
CWT icon
9
California Water Service
CWT
$2.85B
$49.6M 3.34%
2,015,758
+77,767
+4% +$1.91M
2013 Q2
6 quarters
ROP icon
10
Roper Technologies
ROP
$36.3B
$48.9M 3.29%
312,587
+52,900
+20% +$8.11M
2013 Q2
6 quarters
SRCL icon
11
DELISTED
Stericycle Inc
SRCL
$45M 3.03%
343,351
+101,900
+42% +$12.8M
2013 Q2
6 quarters
SBS icon
12
Sabesp
SBS
$23.7B
$40.1M 2.7%
+32,660,047
New +$46.6M
2014 Q4
0 quarters
BWA icon
13
BorgWarner
BWA
$12.2B
$39.7M 2.67%
819,914
-81,382
-9% -$3.97M
2013 Q2
6 quarters
TTC icon
14
Toro Company
TTC
$9.15B
$38.4M 2.59%
1,200,810
+91,800
+8% +$2.83M
2013 Q2
6 quarters
TRMB icon
15
Trimble
TRMB
$13.9B
$37.7M 2.54%
1,420,444
-461,632
-25% -$13M
2013 Q3
5 quarters
IEX icon
16
IDEX
IEX
$17.4B
$35.3M 2.38%
453,335
+141,450
+45% +$10.5M
2013 Q2
6 quarters
A icon
17
Agilent Technologies
A
$48.3B
$32.8M 2.21%
800,223
+107,901
+16% +$4.35M
2013 Q2
6 quarters
ECL icon
18
Ecolab
ECL
$79.7B
$32.1M 2.16%
306,379
+139,800
+84% +$15.3M
2013 Q2
6 quarters
CLC
19
DELISTED
Clarcor
CLC
$31.7M 2.14%
474,633
-215,807
-31% -$14M
2013 Q2
6 quarters
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$30.5M 2.06%
1,035,700
+532,200
+106% +$14.9M
2014 Q3
1 quarter
MWA icon
21
Mueller Water Products
MWA
$3.41B
$30.5M 2.05%
2,976,400
-230,100
-7% -$2.18M
2013 Q3
5 quarters
RVTY icon
22
Revvity
RVTY
$17.4B
$30.4M 2.05%
694,060
+140,900
+25% +$6.07M
2013 Q2
6 quarters
POOL icon
23
Pool Corp
POOL
$5.77B
$29.7M 2%
468,900
+290,400
+163% +$17.2M
2014 Q3
1 quarter
TSL icon
24
DELISTED
Trina Solar Limited
TSL
$29.6M 2%
+3,199,506
New +$31.5M
2014 Q4
0 quarters
RRX icon
25
Regal Rexnord
RRX
$10.9B
$28.8M 1.94%
381,694
-1,168
-0.3% -$82K
2013 Q2
6 quarters
1
2 3

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Impax Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management (UK) held 58 positions worth $1.48B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Impax Asset Management (UK) deployed $214M of net new capital in Q4 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sabesp: 32,660,047 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $32M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2014 buy was Sabesp: 32,660,047 shares worth $40.1M.
  • Impax Asset Management (UK) added most to Pool Corp in Q4 2014, an estimated $17.2M increase.
  • Impax Asset Management (UK)'s biggest Q4 2014 reduction was PALL CORP, cutting an estimated $32M.
  • Impax Asset Management (UK) fully exited Valmont Industries in Q4 2014, selling an estimated $13.5M.
  • Impax Asset Management (UK)'s ten largest holdings make up 42% of its $1.48B portfolio in Q4 2014.
  • Impax Asset Management (UK) opened 15 new positions and closed 3 in Q4 2014.
  • Impax Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $1.48B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.