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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
+1.27%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$85.3M
Cap. Flow
+$71.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$27.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$19.3M
3
BMI icon
Badger Meter
BMI
+$17.9M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$14.3M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$19M
2
DCI icon
Donaldson
DCI
+$15.4M
3
ITRI icon
Itron
ITRI
+$14.3M
4
TSL icon
Trina Solar Limited
TSL
+$13.1M
5
XYL icon
Xylem
XYL
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTS icon
1
Watts Water Technologies
WTS
$11.8B
$103M 4.52%
1,573,901
-116,278
-7% -$7.61M
2013 Q2
14 quarters
AWK icon
2
American Water Works
AWK
$25.6B
$96.8M 4.27%
1,338,446
+225,246
+20% +$16.3M
2013 Q2
14 quarters
XYL icon
3
Xylem
XYL
$24B
$95.7M 4.22%
1,932,098
-224,533
-10% -$11.4M
2013 Q2
14 quarters
ECL icon
4
Ecolab
ECL
$79.7B
$93.9M 4.14%
799,358
+98,174
+14% +$11.5M
2013 Q2
14 quarters
DHR icon
5
Danaher
DHR
$155B
$88.1M 3.88%
1,275,423
+16,417
+1% +$1.14M
2013 Q2
14 quarters
TRMB icon
6
Trimble
TRMB
$13.9B
$83M 3.66%
2,753,456
+499,546
+22% +$14.3M
2013 Q3
13 quarters
ITRI icon
7
Itron
ITRI
$3.75B
$80.8M 3.56%
1,285,729
-237,012
-16% -$14.3M
2013 Q2
14 quarters
A icon
8
Agilent Technologies
A
$48.2B
$80.5M 3.55%
1,763,243
+134,700
+8% +$6.11M
2013 Q2
14 quarters
AOS icon
9
A.O. Smith
AOS
$7.71B
$68.9M 3.04%
1,455,374
+102,328
+8% +$4.94M
2014 Q1
11 quarters
IEX icon
10
IDEX
IEX
$17.3B
$64.4M 2.84%
714,632
+29,506
+4% +$2.67M
2013 Q2
14 quarters
ROP icon
11
Roper Technologies
ROP
$36.4B
$58.8M 2.59%
321,115
+350
+0.1% +$62.8K
2013 Q2
14 quarters
CWT icon
12
California Water Service
CWT
$2.84B
$58.7M 2.59%
1,729,948
-42,594
-2% -$1.41M
2013 Q2
14 quarters
RVTY icon
13
Revvity
RVTY
$17.3B
$56.9M 2.51%
1,091,866
-23,598
-2% -$1.23M
2013 Q2
14 quarters
WMS icon
14
Advanced Drainage Systems
WMS
$9.53B
$55.6M 2.45%
2,698,485
+920,523
+52% +$19.3M
2014 Q4
8 quarters
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$54.4M 2.4%
1,279,326
-142,000
-10% -$5.24M
2014 Q3
9 quarters
SBS icon
16
Sabesp
SBS
$23.6B
$51.9M 2.29%
30,856,270
+15,827,910
+105% +$27.8M
2014 Q4
8 quarters
TTC icon
17
Toro Company
TTC
$9.18B
$50.5M 2.23%
900,831
-170,245
-16% -$8.69M
2013 Q2
14 quarters
POWI icon
18
Power Integrations
POWI
$2.64B
$44.5M 1.96%
1,310,694
-141,408
-10% -$4.63M
2014 Q4
8 quarters
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.79B
$43.4M 1.91%
4,597,977
+87,981
+2% +$851K
2014 Q2
10 quarters
BWA icon
20
BorgWarner
BWA
$12.2B
$42.5M 1.87%
1,223,870
-67,463
-5% -$2.18M
2013 Q2
14 quarters
UNFI icon
21
United Natural Foods
UNFI
$2.7B
$42.2M 1.86%
883,643
+191,896
+28% +$8.62M
2015 Q2
6 quarters
FELE icon
22
Franklin Electric
FELE
$4.36B
$41.3M 1.82%
1,061,833
-117,076
-10% -$4.6M
2014 Q4
8 quarters
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$39.8M 1.75%
1,323,592
+403,600
+44% +$12M
2013 Q2
14 quarters
SEE icon
24
DELISTED
Sealed Air
SEE
$38.8M 1.71%
856,669
+206,117
+32% +$9.47M
2014 Q3
9 quarters
CLH icon
25
Clean Harbors
CLH
$16.9B
$36.5M 1.61%
656,153
+21,693
+3% +$1.09M
2013 Q2
14 quarters
1
2 3

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Impax Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Impax Asset Management (UK) held 64 positions worth $2.27B, up 3.9% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Impax Asset Management (UK) deployed $71.7M of net new capital in Q4 2016, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Donaldson, an estimated $15.4M trimmed.

  • Impax Asset Management (UK) added most to Sabesp in Q4 2016, an estimated $27.8M increase.
  • Impax Asset Management (UK)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $15.4M.
  • Impax Asset Management (UK) fully exited Rockwell Automation in Q4 2016, selling an estimated $19M.
  • Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.27B portfolio in Q4 2016.
  • Impax Asset Management (UK) opened 0 new positions and closed 1 in Q4 2016.
  • Impax Asset Management (UK)'s portfolio value rose 3.9% quarter-over-quarter to $2.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.