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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
+2.66%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.6M
Cap. Flow
+$12.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$15.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.5M
3
A icon
Agilent Technologies
A
+$12.8M
4
RVTY icon
Revvity
RVTY
+$11.1M
5
DCI icon
Donaldson
DCI
+$10.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$29.8M
2
WTS icon
Watts Water Technologies
WTS
+$18.4M
3
FLS icon
Flowserve
FLS
+$11M
4
POOL icon
Pool Corp
POOL
+$8.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.76M

Sector Composition

Rank Sector Weight
1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$74.6M 4.92%
2,130,187
+111,700
+6% +$3.94M
AWK icon
2
American Water Works
AWK
$27.2B
$69.5M 4.58%
1,282,510
+58,270
+5% +$3.17M
PNR icon
3
Pentair
PNR
$9.91B
$69.5M 4.58%
1,644,526
+1,638
+0.1% +$71.2K
WTS icon
4
Watts Water Technologies
WTS
$12.4B
$57.4M 3.79%
1,043,318
-322,124
-24% -$18.4M
PLL
5
DELISTED
PALL CORP
PLL
$55M 3.63%
548,235
-64,000
-10% -$6.47M
DHR icon
6
Danaher
DHR
$152B
$51M 3.36%
892,608
-45,826
-5% -$2.63M
CWT icon
7
California Water Service
CWT
$3.1B
$49.8M 3.29%
2,033,258
+17,500
+0.9% +$433K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$49.3M 3.25%
351,251
+7,900
+2% +$1.07M
ROP icon
9
Roper Technologies
ROP
$41.8B
$48.4M 3.19%
281,387
-31,200
-10% -$5.05M
RVTY icon
10
Revvity
RVTY
$14.5B
$47.8M 3.15%
933,960
+239,900
+35% +$11.1M
A icon
11
Agilent Technologies
A
$44.5B
$46.5M 3.06%
1,116,023
+315,800
+39% +$12.8M
ITRI icon
12
Itron
ITRI
$4.35B
$44.3M 2.92%
1,214,219
+32,100
+3% +$1.2M
BWA icon
13
BorgWarner
BWA
$13.2B
$43.9M 2.89%
823,731
+3,817
+0.5% +$194K
TSL
14
DELISTED
Trina Solar Limited
TSL
$40.2M 2.65%
3,324,520
+125,014
+4% +$1.3M
TTC icon
15
Toro Company
TTC
$9.47B
$38.1M 2.51%
1,084,010
-116,800
-10% -$3.87M
WMS icon
16
Advanced Drainage Systems
WMS
$10.5B
$37.7M 2.49%
1,260,700
+557,900
+79% +$14.5M
IEX icon
17
IDEX
IEX
$17.2B
$34.4M 2.27%
453,735
+400
+0.1% +$30.1K
MWA icon
18
Mueller Water Products
MWA
$3.86B
$33.1M 2.18%
3,360,218
+383,818
+13% +$3.68M
AOS icon
19
A.O. Smith
AOS
$8.42B
$32.8M 2.16%
999,294
-978,640
-49% -$29.8M
SBS icon
20
Sabesp
SBS
$17B
$32.8M 2.16%
30,910,955
-1,749,092
-5% -$1.87M
CLH icon
21
Clean Harbors
CLH
$16.5B
$31.4M 2.07%
553,047
+49,113
+10% +$2.54M
ECL icon
22
Ecolab
ECL
$80.1B
$31M 2.04%
270,179
-36,200
-12% -$3.97M
CLC
23
DELISTED
Clarcor
CLC
$30.8M 2.03%
466,933
-7,700
-2% -$499K
TRMB icon
24
Trimble
TRMB
$14.3B
$30.7M 2.02%
1,216,444
-204,000
-14% -$5.23M
LKQ icon
25
LKQ Corp
LKQ
$6.42B
$29.2M 1.92%
1,141,411
+174,940
+18% +$4.53M
1
2 3

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Impax Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Impax Asset Management (UK) held 58 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK)'s Q1 2015 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Lindsay Corp: 185,800 shares worth $14.2M. The largest sale was A.O. Smith, an estimated $29.8M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q1 2015 buy was Lindsay Corp: 185,800 shares worth $14.2M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q1 2015, an estimated $14.5M increase.
  • Impax Asset Management (UK)'s biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $29.8M.
  • Impax Asset Management (UK) fully exited AGCO in Q1 2015, selling an estimated $230K.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $1.52B portfolio in Q1 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 3 in Q1 2015.
  • Impax Asset Management (UK)'s portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.