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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
-1.1%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
+$83.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$20.1M
2
UNFI icon
United Natural Foods
UNFI
+$14.9M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$13.2M
4
FLS icon
Flowserve
FLS
+$11.5M
5
AWK icon
American Water Works
AWK
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$41.3M
2
WTS icon
Watts Water Technologies
WTS
+$20.8M
3
BWA icon
BorgWarner
BWA
+$14.3M
4
BMI icon
Badger Meter
BMI
+$13.4M
5
CWT icon
California Water Service
CWT
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$85.1M 5.34%
2,294,287
+164,100
+8% +$5.97M
PNR icon
2
Pentair
PNR
$9.91B
$77M 4.84%
1,668,499
+23,973
+1% +$1.02M
AWK icon
3
American Water Works
AWK
$27.2B
$72.5M 4.56%
1,490,910
+208,400
+16% +$11M
DHR icon
4
Danaher
DHR
$152B
$59.9M 3.77%
1,040,499
+147,891
+17% +$8.47M
A icon
5
Agilent Technologies
A
$44.5B
$48.3M 3.03%
1,248,723
+132,700
+12% +$5.51M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$48M 3.02%
358,451
+7,200
+2% +$987K
RVTY icon
7
Revvity
RVTY
$14.5B
$47.1M 2.96%
894,660
-39,300
-4% -$2.05M
ROP icon
8
Roper Technologies
ROP
$41.8B
$47.1M 2.96%
272,887
-8,500
-3% -$1.47M
TTC icon
9
Toro Company
TTC
$9.47B
$43.6M 2.74%
1,281,810
+197,800
+18% +$6.79M
ITRI icon
10
Itron
ITRI
$4.35B
$42.5M 2.67%
1,232,719
+18,500
+2% +$672K
CWT icon
11
California Water Service
CWT
$3.1B
$42.4M 2.66%
1,855,601
-177,657
-9% -$4.26M
TSL
12
DELISTED
Trina Solar Limited
TSL
$40M 2.51%
3,435,520
+111,000
+3% +$1.37M
IEX icon
13
IDEX
IEX
$17.2B
$38.5M 2.42%
489,435
+35,700
+8% +$2.76M
ECL icon
14
Ecolab
ECL
$80.1B
$36.2M 2.27%
319,379
+49,200
+18% +$5.66M
TRMB icon
15
Trimble
TRMB
$14.3B
$35.9M 2.25%
1,529,344
+312,900
+26% +$7.65M
WMS icon
16
Advanced Drainage Systems
WMS
$10.5B
$35.8M 2.25%
1,221,700
-39,000
-3% -$1.15M
POOL icon
17
Pool Corp
POOL
$6.76B
$34.8M 2.19%
496,500
+159,293
+47% +$10.9M
AOS icon
18
A.O. Smith
AOS
$8.42B
$34.8M 2.19%
968,094
-31,200
-3% -$1.08M
WTS icon
19
Watts Water Technologies
WTS
$12.4B
$34.3M 2.15%
661,259
-382,059
-37% -$20.8M
LKQ icon
20
LKQ Corp
LKQ
$6.42B
$34.1M 2.14%
1,127,311
-14,100
-1% -$392K
MWA icon
21
Mueller Water Products
MWA
$3.86B
$33.3M 2.09%
3,656,900
+296,682
+9% +$2.86M
CLC
22
DELISTED
Clarcor
CLC
$31.9M 2.01%
513,033
+46,100
+10% +$2.93M
CLH icon
23
Clean Harbors
CLH
$16.5B
$31.4M 1.97%
583,847
+30,800
+6% +$1.72M
SBS icon
24
Sabesp
SBS
$17B
$29.4M 1.85%
28,276,209
-2,634,746
-9% -$2.97M
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$29.4M 1.85%
1,199,500
+260,800
+28% +$6.84M
1
2 3 4

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Impax Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management (UK) held 78 positions worth $1.59B, up 4.9% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Impax Asset Management (UK) deployed $83.4M of net new capital in Q2 2015, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Whole Foods Market Inc: 448,359 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $41.3M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2015 buy was Whole Foods Market Inc: 448,359 shares worth $22.8M.
  • Impax Asset Management (UK) added most to Flowserve in Q2 2015, an estimated $11.5M increase.
  • Impax Asset Management (UK)'s biggest Q2 2015 reduction was PALL CORP, cutting an estimated $41.3M.
  • Impax Asset Management (UK)'s ten largest holdings make up 36% of its $1.59B portfolio in Q2 2015.
  • Impax Asset Management (UK) opened 23 new positions and closed 0 in Q2 2015.
  • Impax Asset Management (UK)'s portfolio value rose 4.9% quarter-over-quarter to $1.59B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.