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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
+8.81%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$159M
Cap. Flow
+$50.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.2M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12M
3
WM icon
Waste Management
WM
+$11.1M
4
WRK
WestRock Company
WRK
+$10.7M
5
HUBB icon
Hubbell
HUBB
+$9.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17M
2
SRCL
Stericycle Inc
SRCL
+$10.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$9.75M
4
RSG icon
Republic Services
RSG
+$8.26M
5
WMS icon
Advanced Drainage Systems
WMS
+$8.25M

Sector Composition

Rank Sector Weight
1 Industrials 46.62%
2 Technology 14.95%
3 Utilities 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.2B
$90M 5.62%
1,505,910
-63,700
-4% -$3.67M
XYL icon
2
Xylem
XYL
$26.3B
$86.2M 5.39%
2,361,087
-94,600
-4% -$3.42M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$67.4M 4.21%
1,356,418
+90,100
+7% +$4.92M
DHR icon
4
Danaher
DHR
$152B
$64.2M 4.01%
1,026,811
+57,877
+6% +$3.62M
A icon
5
Agilent Technologies
A
$44.5B
$59.1M 3.69%
1,410,623
+152,900
+12% +$5.91M
PNR icon
6
Pentair
PNR
$9.91B
$53.9M 3.37%
1,620,404
+21,144
+1% +$773K
RVTY icon
7
Revvity
RVTY
$14.5B
$51.1M 3.19%
954,260
+141,900
+17% +$7.23M
IEX icon
8
IDEX
IEX
$17.2B
$50.4M 3.15%
658,335
+159,100
+32% +$12.2M
ROP icon
9
Roper Technologies
ROP
$41.8B
$50.3M 3.15%
265,287
-11,000
-4% -$2.02M
ITRI icon
10
Itron
ITRI
$4.35B
$48.4M 3.02%
1,337,919
+121,600
+10% +$4.29M
TTC icon
11
Toro Company
TTC
$9.47B
$46.1M 2.88%
1,258,410
-17,600
-1% -$659K
ECL icon
12
Ecolab
ECL
$80.1B
$44.7M 2.79%
389,979
+37,800
+11% +$4.45M
CWT icon
13
California Water Service
CWT
$3.1B
$44.4M 2.77%
1,906,501
+69,800
+4% +$1.59M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$41.8M 2.61%
1,390,500
+400,000
+40% +$12M
TSL
15
DELISTED
Trina Solar Limited
TSL
$38.6M 2.41%
3,506,190
-561,600
-14% -$5.78M
WTRG icon
16
Essential Utilities
WTRG
$11.5B
$37.5M 2.34%
1,258,900
+56,500
+5% +$1.63M
AOS icon
17
A.O. Smith
AOS
$8.42B
$37.2M 2.33%
971,294
-14,800
-2% -$558K
TRMB icon
18
Trimble
TRMB
$14.3B
$35.3M 2.21%
1,645,144
+102,800
+7% +$2.14M
MWA icon
19
Mueller Water Products
MWA
$3.86B
$35M 2.19%
4,073,500
+191,900
+5% +$1.68M
BWA icon
20
BorgWarner
BWA
$13.2B
$34.1M 2.13%
895,697
-61,854
-6% -$2.32M
LKQ icon
21
LKQ Corp
LKQ
$6.42B
$31.3M 1.96%
1,057,411
+286,000
+37% +$8.3M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$28.2M 1.76%
234,091
-79,300
-25% -$10.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$25.2M 1.57%
177,300
+15,000
+9% +$2M
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$24.8M 1.55%
1,261,088
+306,621
+32% +$5.13M
POOL icon
25
Pool Corp
POOL
$6.76B
$24.5M 1.53%
303,700
-85,300
-22% -$6.83M
1
2 3

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Impax Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Impax Asset Management (UK) held 66 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK) deployed $50.7M of net new capital in Q4 2015, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Hubbell: 96,957 shares worth $9.8M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Stericycle Inc, an estimated $10.1M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2015 buy was Hubbell: 96,957 shares worth $9.8M.
  • Impax Asset Management (UK) added most to IDEX in Q4 2015, an estimated $12.2M increase.
  • Impax Asset Management (UK)'s biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $10.1M.
  • Impax Asset Management (UK) fully exited Quanta Services in Q4 2015, selling an estimated $17M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.6B portfolio in Q4 2015.
  • Impax Asset Management (UK) opened 2 new positions and closed 4 in Q4 2015.
  • Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.