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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
-9.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$150M
Cap. Flow
+$29.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$32.1M
2
BWA icon
BorgWarner
BWA
+$16.7M
3
POWI icon
Power Integrations
POWI
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.36M
5
TSL
Trina Solar Limited
TSL
+$5.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$22.7M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
SBS icon
Sabesp
SBS
+$8.62M
5
POOL icon
Pool Corp
POOL
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.2B
$86.5M 6%
1,569,610
+78,700
+5% +$4.11M
XYL icon
2
Xylem
XYL
$26.3B
$80.7M 5.6%
2,455,687
+161,400
+7% +$5.43M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$66.9M 4.64%
1,266,318
+605,059
+92% +$32.1M
DHR icon
4
Danaher
DHR
$152B
$55.6M 3.85%
968,934
-71,565
-7% -$4.23M
PNR icon
5
Pentair
PNR
$9.91B
$54.8M 3.8%
1,599,260
-69,239
-4% -$2.72M
TTC icon
6
Toro Company
TTC
$9.47B
$45.1M 3.13%
1,276,010
-5,800
-0.5% -$201K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$43.7M 3.03%
313,391
-45,060
-13% -$6.27M
ROP icon
8
Roper Technologies
ROP
$41.8B
$43.3M 3%
276,287
+3,400
+1% +$562K
A icon
9
Agilent Technologies
A
$44.5B
$43.3M 3%
1,257,723
+9,000
+0.7% +$341K
CWT icon
10
California Water Service
CWT
$3.1B
$40.6M 2.82%
1,836,701
-18,900
-1% -$413K
ITRI icon
11
Itron
ITRI
$4.35B
$38.8M 2.69%
1,216,319
-16,400
-1% -$512K
ECL icon
12
Ecolab
ECL
$80.1B
$38.7M 2.69%
352,179
+32,800
+10% +$3.67M
RVTY icon
13
Revvity
RVTY
$14.5B
$37.3M 2.59%
812,360
-82,300
-9% -$4.09M
TSL
14
DELISTED
Trina Solar Limited
TSL
$36.5M 2.53%
4,067,790
+632,270
+18% +$5.95M
IEX icon
15
IDEX
IEX
$17.2B
$35.6M 2.47%
499,235
+9,800
+2% +$722K
BWA icon
16
BorgWarner
BWA
$13.2B
$35.1M 2.43%
957,551
+401,701
+72% +$16.7M
WMS icon
17
Advanced Drainage Systems
WMS
$10.5B
$32.8M 2.28%
1,133,700
-88,000
-7% -$2.55M
AOS icon
18
A.O. Smith
AOS
$8.42B
$32.1M 2.23%
986,094
+18,000
+2% +$615K
WTRG icon
19
Essential Utilities
WTRG
$11.5B
$31.8M 2.21%
1,202,400
+2,900
+0.2% +$74.2K
MWA icon
20
Mueller Water Products
MWA
$3.86B
$29.7M 2.06%
3,881,600
+224,700
+6% +$1.92M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$28.3M 1.97%
990,500
+219,500
+28% +$7.36M
POOL icon
22
Pool Corp
POOL
$6.76B
$28.1M 1.95%
389,000
-107,500
-22% -$7.59M
APTV icon
23
Aptiv
APTV
$9.43B
$26.1M 1.81%
343,332
+31,400
+10% +$2.41M
CLC
24
DELISTED
Clarcor
CLC
$25.7M 1.78%
539,033
+26,000
+5% +$1.47M
TRMB icon
25
Trimble
TRMB
$14.3B
$25.3M 1.76%
1,542,344
+13,000
+0.9% +$262K
1
2 3 4

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Impax Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management (UK) held 81 positions worth $1.44B, down 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK)'s Q3 2015 filing shows 3 new, 37 increased, 24 reduced and 17 closed positions. Its largest new stake was SPX FLOW, Inc.: 129,400 shares worth $4.46M. The largest sale was PALL CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q3 2015 buy was SPX FLOW, Inc.: 129,400 shares worth $4.46M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q3 2015, an estimated $32.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $13.1M.
  • Impax Asset Management (UK) fully exited PALL CORP in Q3 2015, selling an estimated $22.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.44B portfolio in Q3 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 17 in Q3 2015.
  • Impax Asset Management (UK)'s portfolio value fell 9.4% quarter-over-quarter to $1.44B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.