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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
+7.31%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$174M
Cap. Flow
+$54.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$18.2M
2
RYN icon
Rayonier
RYN
+$12.2M
3
ECL icon
Ecolab
ECL
+$11.7M
4
DHR icon
Danaher
DHR
+$11M
5
FTV icon
Fortive
FTV
+$10.6M

Top Sells

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$18.4M
2
MWA icon
Mueller Water Products
MWA
+$18.1M
3
SRCL
Stericycle Inc
SRCL
+$12.5M
4
RRX icon
Regal Rexnord
RRX
+$10.9M
5
AWK icon
American Water Works
AWK
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$113M 5.18%
2,156,631
-139,030
-6% -$6.82M
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$110M 5.02%
1,690,179
+92,642
+6% +$5.82M
DHR icon
3
Danaher
DHR
$152B
$87.6M 4.01%
1,259,006
+154,767
+14% +$11M
ECL icon
4
Ecolab
ECL
$80.1B
$85.5M 3.92%
701,184
+96,959
+16% +$11.7M
ITRI icon
5
Itron
ITRI
$4.35B
$84.9M 3.89%
1,522,741
+79,257
+5% +$3.8M
AWK icon
6
American Water Works
AWK
$27.2B
$83.3M 3.82%
1,113,200
-116,038
-9% -$9.07M
A icon
7
Agilent Technologies
A
$44.5B
$76.8M 3.52%
1,628,543
-14,790
-0.9% -$690K
AOS icon
8
A.O. Smith
AOS
$8.42B
$66.8M 3.06%
1,353,046
+16,656
+1% +$778K
TRMB icon
9
Trimble
TRMB
$14.3B
$64.4M 2.95%
2,253,910
+366,919
+19% +$9.81M
IEX icon
10
IDEX
IEX
$17.2B
$64.1M 2.94%
685,126
-6,607
-1% -$597K
RVTY icon
11
Revvity
RVTY
$14.5B
$62.6M 2.87%
1,115,464
-21,136
-2% -$1.15M
ROP icon
12
Roper Technologies
ROP
$41.8B
$58.5M 2.68%
320,765
-785
-0.2% -$137K
CWT icon
13
California Water Service
CWT
$3.1B
$56.9M 2.61%
1,772,542
-78,065
-4% -$2.52M
TTC icon
14
Toro Company
TTC
$9.47B
$50.3M 2.3%
1,071,076
+4,270
+0.4% +$200K
FELE icon
15
Franklin Electric
FELE
$4.52B
$48M 2.2%
1,178,909
+13,862
+1% +$525K
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.05B
$46.5M 2.13%
4,509,996
+836,217
+23% +$8.48M
POWI icon
17
Power Integrations
POWI
$3.09B
$45.8M 2.1%
1,452,102
+18,640
+1% +$530K
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$45.5M 2.08%
1,421,326
+175,000
+14% +$6.06M
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$44.1M 2.02%
1,242,344
+18,929
+2% +$656K
WMS icon
20
Advanced Drainage Systems
WMS
$10.5B
$42.8M 1.96%
1,777,962
+714,995
+67% +$18.2M
BWA icon
21
BorgWarner
BWA
$13.2B
$40M 1.83%
1,291,333
+68,518
+6% +$2.02M
WRK
22
DELISTED
WestRock Company
WRK
$34.2M 1.57%
706,200
-38,393
-5% -$1.71M
MWA icon
23
Mueller Water Products
MWA
$3.86B
$32.2M 1.48%
2,567,887
-1,511,992
-37% -$18.1M
PNR icon
24
Pentair
PNR
$9.91B
$32M 1.47%
742,826
– –
APTV icon
25
Aptiv
APTV
$9.43B
$31.1M 1.43%
436,606
+2,008
+0.5% +$135K
1
2 3

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Impax Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Impax Asset Management (UK) held 65 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK)'s Q3 2016 filing shows 4 new, 37 increased, 19 reduced and 1 closed positions. Its largest new stake was Rayonier: 500,546 shares worth $12.1M. The largest sale was Trina Solar Limited, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management (UK)'s largest Q3 2016 buy was Rayonier: 500,546 shares worth $12.1M.
  • Impax Asset Management (UK) added most to Advanced Drainage Systems in Q3 2016, an estimated $18.2M increase.
  • Impax Asset Management (UK)'s biggest Q3 2016 reduction was Trina Solar Limited, cutting an estimated $18.4M.
  • Impax Asset Management (UK) fully exited Regal Rexnord in Q3 2016, selling an estimated $10.9M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.18B portfolio in Q3 2016.
  • Impax Asset Management (UK) opened 4 new positions and closed 1 in Q3 2016.
  • Impax Asset Management (UK)'s portfolio value rose 8.6% quarter-over-quarter to $2.18B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.