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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
+5.42%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$144M
Cap. Flow
+$65.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.2M
2
TSL
Trina Solar Limited
TSL
+$7.52M
3
MSEX icon
Middlesex Water
MSEX
+$7.16M
4
APTV icon
Aptiv
APTV
+$7.15M
5
PX
Praxair Inc
PX
+$6.96M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.7M
3
RRX icon
Regal Rexnord
RRX
+$13M
4
TTC icon
Toro Company
TTC
+$8.29M
5
POOL icon
Pool Corp
POOL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.2B
$104M 5.17%
1,229,238
-67,780
-5% -$5.04M
XYL icon
2
Xylem
XYL
$26.3B
$103M 5.1%
2,295,661
+52,972
+2% +$2.3M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$93.1M 4.63%
1,597,537
+79,740
+5% +$4.52M
DHR icon
4
Danaher
DHR
$152B
$75M 3.73%
1,104,239
+77,444
+8% +$5.07M
A icon
5
Agilent Technologies
A
$44.5B
$73M 3.63%
1,643,333
-11,495
-0.7% -$496K
ECL icon
6
Ecolab
ECL
$80.1B
$71.8M 3.57%
604,225
+51,242
+9% +$5.97M
CWT icon
7
California Water Service
CWT
$3.1B
$64.6M 3.22%
1,850,607
+39,706
+2% +$1.16M
ITRI icon
8
Itron
ITRI
$4.35B
$62.2M 3.1%
1,443,484
+48,095
+3% +$2.03M
RVTY icon
9
Revvity
RVTY
$14.5B
$59.6M 2.96%
1,136,600
+54,997
+5% +$2.89M
AOS icon
10
A.O. Smith
AOS
$8.42B
$58.9M 2.93%
1,336,390
+61,024
+5% +$2.46M
IEX icon
11
IDEX
IEX
$17.2B
$56.8M 2.83%
691,733
+24,883
+4% +$2.07M
ROP icon
12
Roper Technologies
ROP
$41.8B
$54.8M 2.73%
321,550
+32,548
+11% +$5.69M
TTC icon
13
Toro Company
TTC
$9.47B
$47.2M 2.35%
1,066,806
-189,874
-15% -$8.29M
MWA icon
14
Mueller Water Products
MWA
$3.86B
$46.6M 2.32%
4,079,879
-198,034
-5% -$2.11M
TRMB icon
15
Trimble
TRMB
$14.3B
$46M 2.29%
1,886,991
+150,396
+9% +$3.76M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$43.4M 2.16%
1,246,326
-131,174
-10% -$4.47M
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$40.1M 1.99%
1,123,992
+17,577
+2% +$572K
LKQ icon
18
LKQ Corp
LKQ
$6.42B
$38.8M 1.93%
1,223,415
+47,788
+4% +$1.55M
FELE icon
19
Franklin Electric
FELE
$4.52B
$38.5M 1.92%
1,165,047
+49,093
+4% +$1.6M
TSL
20
DELISTED
Trina Solar Limited
TSL
$37.5M 1.87%
4,842,981
+876,200
+22% +$7.52M
POWI icon
21
Power Integrations
POWI
$3.09B
$35.9M 1.79%
1,433,462
+163,222
+13% +$3.99M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.05B
$34.7M 1.73%
3,673,779
+68,508
+2% +$689K
BWA icon
23
BorgWarner
BWA
$13.2B
$31.8M 1.58%
1,222,815
+146,276
+14% +$4.42M
WM icon
24
Waste Management
WM
$87B
$30.7M 1.53%
463,425
+57,475
+14% +$3.47M
UNFI icon
25
United Natural Foods
UNFI
$2.86B
$30.4M 1.51%
650,056
+130,017
+25% +$4.99M
1
2 3

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Impax Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Impax Asset Management (UK) held 63 positions worth $2.01B, up 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK) deployed $65.6M of net new capital in Q2 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Middlesex Water: 193,513 shares worth $8.39M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Pentair, an estimated $34.8M trimmed.

  • Impax Asset Management (UK)'s largest Q2 2016 buy was Middlesex Water: 193,513 shares worth $8.39M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q2 2016, an estimated $11.2M increase.
  • Impax Asset Management (UK)'s biggest Q2 2016 reduction was Pentair, cutting an estimated $34.8M.
  • Impax Asset Management (UK) fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $20.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.01B portfolio in Q2 2016.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q2 2016.
  • Impax Asset Management (UK)'s portfolio value rose 7.7% quarter-over-quarter to $2.01B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.