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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
+5.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$287M
Cap. Flow
+$134M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$38.3M
2
POOL icon
Pool Corp
POOL
+$19.4M
3
AYI icon
Acuity Brands
AYI
+$17.4M
4
A icon
Agilent Technologies
A
+$17M
5
DHR icon
Danaher
DHR
+$16.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
2
BWA icon
BorgWarner
BWA
+$41M
3
UNFI icon
United Natural Foods
UNFI
+$11.7M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
3M
MMM
+$9.52M

Sector Composition

Rank Sector Weight
1 Industrials 41.79%
2 Technology 14.98%
3 Utilities 13.45%
4 Healthcare 11.5%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$24B
$195M 5.96%
3,106,646
+18,698
+0.6% +$1.12M
2013 Q2
17 quarters
WTS icon
2
Watts Water Technologies
WTS
$11.8B
$189M 5.78%
2,730,009
+196,626
+8% +$12.6M
2013 Q2
17 quarters
AWK icon
3
American Water Works
AWK
$25.6B
$157M 4.8%
1,937,460
+105,051
+6% +$8.5M
2013 Q2
17 quarters
DHR icon
4
Danaher
DHR
$155B
$157M 4.8%
2,060,689
+221,599
+12% +$16.4M
2013 Q2
17 quarters
ECL icon
5
Ecolab
ECL
$79B
$154M 4.72%
1,197,714
+109,943
+10% +$14.5M
2013 Q2
17 quarters
A icon
6
Agilent Technologies
A
$48.1B
$135M 4.14%
2,106,322
+272,571
+15% +$17M
2013 Q2
17 quarters
IEX icon
7
IDEX
IEX
$17.3B
$115M 3.53%
949,167
+41,883
+5% +$4.89M
2013 Q2
17 quarters
TRMB icon
8
Trimble
TRMB
$14B
$113M 3.47%
2,888,242
-61,766
-2% -$2.35M
2013 Q3
16 quarters
ITRI icon
9
Itron
ITRI
$3.75B
$110M 3.36%
1,414,821
-109,150
-7% -$7.92M
2013 Q2
17 quarters
AOS icon
10
A.O. Smith
AOS
$7.66B
$110M 3.36%
1,843,760
+62,644
+4% +$3.51M
2014 Q1
14 quarters
SBS icon
11
Sabesp
SBS
$23.7B
$92.5M 2.83%
45,608,117
-806,825
-2% -$1.63M
2014 Q4
11 quarters
WMS icon
12
Advanced Drainage Systems
WMS
$9.49B
$90.8M 2.78%
4,483,199
+203,697
+5% +$4.1M
2014 Q4
11 quarters
SEE icon
13
DELISTED
Sealed Air
SEE
$89.4M 2.74%
2,093,676
+277,876
+15% +$12.3M
2014 Q3
12 quarters
FELE icon
14
Franklin Electric
FELE
$4.32B
$81.5M 2.49%
1,816,445
+285,940
+19% +$11.6M
2014 Q4
11 quarters
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$7.72B
$81.4M 2.49%
6,651,031
+260,179
+4% +$3.02M
2014 Q2
13 quarters
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$80M 2.45%
2,217,464
-46,626
-2% -$1.5M
2014 Q3
12 quarters
CWT icon
17
California Water Service
CWT
$2.84B
$73M 2.23%
1,912,267
+73,467
+4% +$2.77M
2013 Q2
17 quarters
AYI icon
18
Acuity Brands
AYI
$8.93B
$70.3M 2.15%
410,325
+93,328
+29% +$17.4M
2013 Q2
17 quarters
WTRG icon
19
Essential Utilities
WTRG
$11.1B
$69.8M 2.14%
2,103,413
+137,582
+7% +$4.61M
2013 Q2
17 quarters
WRK icon
20
DELISTED
WestRock Company
WRK
$69.6M 2.13%
1,227,718
+104,862
+9% +$5.99M
2015 Q3
8 quarters
MWA icon
21
Mueller Water Products
MWA
$3.38B
$67.1M 2.05%
5,238,941
+183,481
+4% +$2.18M
2013 Q3
16 quarters
PTC icon
22
PTC
PTC
$21.1B
$65.3M 2%
1,160,283
+691,000
+147% +$38.3M
2017 Q1
2 quarters
POWI icon
23
Power Integrations
POWI
$2.74B
$61.5M 1.88%
1,679,574
+288,176
+21% +$10.5M
2014 Q4
11 quarters
LKQ icon
24
LKQ Corp
LKQ
$5.53B
$57.8M 1.77%
1,605,988
+40,496
+3% +$1.38M
2013 Q2
17 quarters
ROP icon
25
Roper Technologies
ROP
$36B
$51.2M 1.57%
210,442
-14,351
-6% -$3.37M
2013 Q2
17 quarters
1
2 3

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Impax Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management (UK) held 55 positions worth $3.27B, up 9.7% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $134M of net new capital in Q3 2017, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Starbucks: 276,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was BorgWarner, an estimated $41M trimmed.

  • Impax Asset Management (UK)'s largest Q3 2017 buy was Starbucks: 276,000 shares worth $14.8M.
  • Impax Asset Management (UK) added most to PTC in Q3 2017, an estimated $38.3M increase.
  • Impax Asset Management (UK)'s biggest Q3 2017 reduction was BorgWarner, cutting an estimated $41M.
  • Impax Asset Management (UK) fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $50.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.27B portfolio in Q3 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q3 2017.
  • Impax Asset Management (UK)'s portfolio value rose 9.7% quarter-over-quarter to $3.27B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.