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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
+4.53%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$563M
Cap. Flow
+$455M
Cap. Flow %
15.27%
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$35.6M
2
SEE
Sealed Air
SEE
+$32.2M
3
WTS icon
Watts Water Technologies
WTS
+$32.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$31.2M
5
DHR icon
Danaher
DHR
+$29.7M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$42M
2
ROP icon
Roper Technologies
ROP
+$13M
3
SRCL
Stericycle Inc
SRCL
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$171M 5.75%
3,087,948
+683,346
+28% +$35.6M
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$160M 5.38%
2,533,383
+514,954
+26% +$32.1M
ECL icon
3
Ecolab
ECL
$80.1B
$144M 4.85%
1,087,771
+149,295
+16% +$19.3M
AWK icon
4
American Water Works
AWK
$27.2B
$143M 4.8%
1,832,409
+268,207
+17% +$21.1M
DHR icon
5
Danaher
DHR
$152B
$138M 4.62%
1,839,090
+396,130
+27% +$29.7M
A icon
6
Agilent Technologies
A
$44.5B
$109M 3.65%
1,833,751
+157,017
+9% +$8.94M
TRMB icon
7
Trimble
TRMB
$14.3B
$105M 3.53%
2,950,008
+84,571
+3% +$2.94M
ITRI icon
8
Itron
ITRI
$4.35B
$103M 3.47%
1,523,971
+88,333
+6% +$5.79M
IEX icon
9
IDEX
IEX
$17.2B
$103M 3.44%
907,284
+54,278
+6% +$5.7M
AOS icon
10
A.O. Smith
AOS
$8.42B
$100M 3.37%
1,781,116
+248,456
+16% +$13.4M
WMS icon
11
Advanced Drainage Systems
WMS
$10.5B
$86M 2.89%
4,279,502
+1,453,044
+51% +$31.2M
SBS icon
12
Sabesp
SBS
$17B
$85.7M 2.88%
46,414,942
+12,281,836
+36% +$22.7M
SEE
13
DELISTED
Sealed Air
SEE
$81.3M 2.73%
1,815,800
+729,153
+67% +$32.2M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.05B
$71.6M 2.4%
6,390,852
+1,055,895
+20% +$11.8M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$69.3M 2.33%
2,264,090
+694,764
+44% +$26.3M
CWT icon
16
California Water Service
CWT
$3.1B
$67.7M 2.27%
1,838,800
+91,617
+5% +$3.28M
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$65.5M 2.2%
1,965,831
+292,659
+17% +$9.59M
AYI icon
18
Acuity Brands
AYI
$10.2B
$64.4M 2.16%
316,997
+144,105
+83% +$25.4M
WRK
19
DELISTED
WestRock Company
WRK
$63.6M 2.14%
1,122,856
+297,643
+36% +$16.1M
FELE icon
20
Franklin Electric
FELE
$4.52B
$63.4M 2.13%
1,530,505
+523,650
+52% +$21M
MWA icon
21
Mueller Water Products
MWA
$3.86B
$59M 1.98%
5,055,460
+1,643,573
+48% +$18.9M
BWA icon
22
BorgWarner
BWA
$13.2B
$53.4M 1.79%
1,431,037
+31,944
+2% +$1.16M
ROP icon
23
Roper Technologies
ROP
$41.8B
$52M 1.75%
224,793
-58,588
-21% -$13M
LKQ icon
24
LKQ Corp
LKQ
$6.42B
$51.6M 1.73%
1,565,492
+153,987
+11% +$4.76M
TMO icon
25
Thermo Fisher Scientific
TMO
$233B
$50.7M 1.7%
290,801
+59,005
+25% +$9.91M
1
2 3

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Impax Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Impax Asset Management (UK) held 55 positions worth $2.98B, up 23% from $2.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $455M of net new capital in Q2 2017, adding to 50 existing holdings.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $13M trimmed.

  • Impax Asset Management (UK) added most to Xylem in Q2 2017, an estimated $35.6M increase.
  • Impax Asset Management (UK)'s biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $13M.
  • Impax Asset Management (UK) fully exited Toro Company in Q2 2017, selling an estimated $42M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $2.98B portfolio in Q2 2017.
  • Impax Asset Management (UK) opened 0 new positions and closed 2 in Q2 2017.
  • Impax Asset Management (UK)'s portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.