We are live on ! Find out more
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
+6.24%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$265M
Cap. Flow
+$158M
Cap. Flow %
8.44%
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
3
ECL icon
Ecolab
ECL
+$17.3M
4
AOS icon
A.O. Smith
AOS
+$10.6M
5
WRK
WestRock Company
WRK
+$9.47M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.6M
2
CLC
Clarcor
CLC
+$12.7M
3
RSG icon
Republic Services
RSG
+$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$91.7M 4.92%
2,242,689
-118,398
-5% -$4.36M
AWK icon
2
American Water Works
AWK
$27.2B
$89.4M 4.79%
1,297,018
-208,892
-14% -$13.6M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$83.7M 4.49%
1,517,797
+161,379
+12% +$8.15M
A icon
4
Agilent Technologies
A
$44.5B
$65.9M 3.53%
1,654,828
+244,205
+17% +$9.3M
DHR icon
5
Danaher
DHR
$152B
$65.5M 3.51%
1,026,795
-16
-0% -$954
ECL icon
6
Ecolab
ECL
$80.1B
$61.8M 3.31%
552,983
+163,004
+42% +$17.3M
PNR icon
7
Pentair
PNR
$9.91B
$59.6M 3.2%
1,636,797
+16,393
+1% +$530K
ITRI icon
8
Itron
ITRI
$4.35B
$58.2M 3.12%
1,395,389
+57,470
+4% +$2.12M
IEX icon
9
IDEX
IEX
$17.2B
$55.3M 2.96%
666,850
+8,515
+1% +$639K
TTC icon
10
Toro Company
TTC
$9.47B
$54.3M 2.91%
1,256,680
-1,730
-0.1% -$66.5K
RVTY icon
11
Revvity
RVTY
$14.5B
$53.5M 2.87%
1,081,603
+127,343
+13% +$6.08M
ROP icon
12
Roper Technologies
ROP
$41.8B
$52.8M 2.83%
289,002
+23,715
+9% +$4.08M
AOS icon
13
A.O. Smith
AOS
$8.42B
$48.7M 2.61%
1,275,366
+304,072
+31% +$10.6M
CWT icon
14
California Water Service
CWT
$3.1B
$48.4M 2.59%
1,810,901
-95,600
-5% -$2.38M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$45.6M 2.44%
1,377,500
-13,000
-0.9% -$358K
TRMB icon
16
Trimble
TRMB
$14.3B
$43.1M 2.31%
1,736,595
+91,451
+6% +$2.02M
MWA icon
17
Mueller Water Products
MWA
$3.86B
$42.3M 2.27%
4,277,913
+204,413
+5% +$1.75M
TSL
18
DELISTED
Trina Solar Limited
TSL
$39.4M 2.11%
3,966,781
+460,591
+13% +$4.57M
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$37.5M 2.01%
1,175,627
+118,216
+11% +$3.3M
BWA icon
20
BorgWarner
BWA
$13.2B
$36.4M 1.95%
1,076,539
+180,842
+20% +$5.36M
FELE icon
21
Franklin Electric
FELE
$4.52B
$35.9M 1.92%
1,115,954
+723,131
+184% +$20.5M
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$35.2M 1.89%
1,106,415
-152,485
-12% -$4.72M
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.05B
$35.1M 1.88%
3,605,271
+843,983
+31% +$7.16M
POWI icon
24
Power Integrations
POWI
$3.09B
$31.5M 1.69%
1,270,240
+272,860
+27% +$6.28M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$30.8M 1.65%
244,416
+10,325
+4% +$1.2M
1
2 3

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Impax Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management (UK) held 63 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Impax Asset Management (UK) deployed $158M of net new capital in Q1 2016, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $13.6M trimmed.

  • Impax Asset Management (UK)'s largest Q1 2016 buy was iShares MSCI EAFE ETF: 362,830 shares worth $20.7M.
  • Impax Asset Management (UK) added most to Franklin Electric in Q1 2016, an estimated $20.5M increase.
  • Impax Asset Management (UK)'s biggest Q1 2016 reduction was American Water Works, cutting an estimated $13.6M.
  • Impax Asset Management (UK) fully exited Republic Services in Q1 2016, selling an estimated $7.31M.
  • Impax Asset Management (UK)'s ten largest holdings make up 37% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management (UK) opened 1 new position and closed 2 in Q1 2016.
  • Impax Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2016, filed 10 May 2016.