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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
+4.88%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$147M
Cap. Flow
+$50.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$28.3M
2
XYL icon
Xylem
XYL
+$23M
3
AYI icon
Acuity Brands
AYI
+$18M
4
ECL icon
Ecolab
ECL
+$17M
5
AWK icon
American Water Works
AWK
+$16.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$32.1M
2
PNR icon
Pentair
PNR
+$28.9M
3
TT icon
Trane Technologies
TT
+$27M
4
ST icon
Sensata Technologies
ST
+$26.2M
5
RVTY icon
Revvity
RVTY
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1
Watts Water Technologies
WTS
$12.4B
$126M 5.21%
2,018,429
+444,528
+28% +$28.3M
AWK icon
2
American Water Works
AWK
$27.2B
$122M 5.04%
1,564,202
+225,756
+17% +$16.8M
XYL icon
3
Xylem
XYL
$26.3B
$121M 5%
2,404,602
+472,504
+24% +$23M
ECL icon
4
Ecolab
ECL
$80.1B
$118M 4.87%
938,476
+139,118
+17% +$17M
DHR icon
5
Danaher
DHR
$152B
$109M 4.53%
1,442,960
+167,537
+13% +$12.5M
TRMB icon
6
Trimble
TRMB
$14.3B
$91.7M 3.8%
2,865,437
+111,981
+4% +$3.46M
A icon
7
Agilent Technologies
A
$44.5B
$88.6M 3.67%
1,676,734
-86,509
-5% -$4.37M
ITRI icon
8
Itron
ITRI
$4.35B
$87.1M 3.61%
1,435,638
+149,909
+12% +$9.32M
IEX icon
9
IDEX
IEX
$17.2B
$79.8M 3.3%
853,006
+138,374
+19% +$12.7M
AOS icon
10
A.O. Smith
AOS
$8.42B
$78.4M 3.25%
1,532,660
+77,286
+5% +$3.83M
SBS icon
11
Sabesp
SBS
$17B
$68.9M 2.85%
34,133,106
+3,276,836
+11% +$6.46M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$64.5M 2.67%
1,569,326
+290,000
+23% +$12.3M
CWT icon
13
California Water Service
CWT
$3.1B
$62.6M 2.59%
1,747,183
+17,235
+1% +$597K
WMS icon
14
Advanced Drainage Systems
WMS
$10.5B
$61.9M 2.56%
2,826,458
+127,973
+5% +$2.9M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.05B
$59.3M 2.46%
5,334,957
+736,980
+16% +$7.94M
ROP icon
16
Roper Technologies
ROP
$41.8B
$58.5M 2.42%
283,381
-37,734
-12% -$7.56M
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$53.8M 2.23%
1,673,172
+349,580
+26% +$10.7M
BWA icon
18
BorgWarner
BWA
$13.2B
$51.5M 2.13%
1,399,093
+175,223
+14% +$6.38M
SEE
19
DELISTED
Sealed Air
SEE
$47.4M 1.96%
1,086,647
+229,978
+27% +$10.8M
POWI icon
20
Power Integrations
POWI
$3.09B
$45.7M 1.89%
1,389,750
+79,056
+6% +$2.63M
FELE icon
21
Franklin Electric
FELE
$4.52B
$43.3M 1.79%
1,006,855
-54,978
-5% -$2.25M
WRK
22
DELISTED
WestRock Company
WRK
$42.9M 1.78%
825,213
+107,842
+15% +$5.69M
UNFI icon
23
United Natural Foods
UNFI
$2.86B
$42M 1.74%
971,450
+87,807
+10% +$3.95M
TTC icon
24
Toro Company
TTC
$9.47B
$42M 1.74%
671,973
-228,858
-25% -$13.6M
LKQ icon
25
LKQ Corp
LKQ
$6.42B
$41.3M 1.71%
1,411,505
+275,211
+24% +$8.56M
1
2 3

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Impax Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Impax Asset Management (UK) held 64 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Impax Asset Management (UK)'s Q1 2017 filing shows 1 new, 41 increased, 9 reduced and 9 closed positions. Its largest new stake was PTC: 269,200 shares worth $14.1M. The largest sale was Aptiv, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q1 2017 buy was PTC: 269,200 shares worth $14.1M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q1 2017, an estimated $28.3M increase.
  • Impax Asset Management (UK)'s biggest Q1 2017 reduction was Revvity, cutting an estimated $24.1M.
  • Impax Asset Management (UK) fully exited Aptiv in Q1 2017, selling an estimated $32.1M.
  • Impax Asset Management (UK)'s ten largest holdings make up 42% of its $2.42B portfolio in Q1 2017.
  • Impax Asset Management (UK) opened 1 new position and closed 9 in Q1 2017.
  • Impax Asset Management (UK)'s portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2017, filed 12 May 2017.