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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
+7.14%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$358M
Cap. Flow
+$132M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$30.3M
2
WBT
Welbilt, Inc.
WBT
+$29.8M
3
ECL icon
Ecolab
ECL
+$22.4M
4
DHR icon
Danaher
DHR
+$21.4M
5
MWA icon
Mueller Water Products
MWA
+$20.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$80M
2
LKQ icon
LKQ Corp
LKQ
+$34.7M
3
WTS icon
Watts Water Technologies
WTS
+$21.8M
4
ROP icon
Roper Technologies
ROP
+$18.6M
5
CLH icon
Clean Harbors
CLH
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Technology 14.36%
3 Utilities 13.38%
4 Healthcare 11.95%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26.3B
$204M 5.63%
2,993,597
-113,049
-4% -$7.51M
DHR icon
2
Danaher
DHR
$152B
$191M 5.28%
2,323,409
+262,720
+13% +$21.4M
WTS icon
3
Watts Water Technologies
WTS
$12.4B
$184M 5.08%
2,424,567
-305,442
-11% -$21.8M
ECL icon
4
Ecolab
ECL
$80.1B
$183M 5.06%
1,366,021
+168,307
+14% +$22.4M
AWK icon
5
American Water Works
AWK
$27.2B
$173M 4.77%
1,888,458
-49,002
-3% -$4.33M
A icon
6
Agilent Technologies
A
$44.5B
$146M 4.04%
2,185,009
+78,687
+4% +$5.31M
IEX icon
7
IDEX
IEX
$17.2B
$128M 3.54%
971,315
+22,148
+2% +$2.85M
TRMB icon
8
Trimble
TRMB
$14.3B
$126M 3.47%
3,093,443
+205,201
+7% +$8.41M
AOS icon
9
A.O. Smith
AOS
$8.42B
$119M 3.27%
1,935,569
+91,809
+5% +$5.57M
SBS icon
10
Sabesp
SBS
$17B
$110M 3.03%
54,268,800
+8,660,683
+19% +$16.6M
SEE
11
DELISTED
Sealed Air
SEE
$109M 3%
2,201,943
+108,267
+5% +$4.97M
WMS icon
12
Advanced Drainage Systems
WMS
$10.5B
$104M 2.88%
4,381,181
-102,018
-2% -$2.2M
FELE icon
13
Franklin Electric
FELE
$4.52B
$96.4M 2.66%
2,099,953
+283,508
+16% +$12.8M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.05B
$95.8M 2.64%
7,644,613
+993,582
+15% +$12M
AYI icon
15
Acuity Brands
AYI
$10.2B
$93.7M 2.58%
532,250
+121,925
+30% +$20.3M
ITRI icon
16
Itron
ITRI
$4.35B
$90.4M 2.49%
1,325,534
-89,287
-6% -$6.38M
MWA icon
17
Mueller Water Products
MWA
$3.86B
$86.6M 2.39%
6,910,436
+1,671,495
+32% +$20.6M
PTC icon
18
PTC
PTC
$17.2B
$84.2M 2.32%
1,385,929
+225,646
+19% +$14M
WRK
19
DELISTED
WestRock Company
WRK
$79.2M 2.18%
1,252,339
+24,621
+2% +$1.49M
CWT icon
20
California Water Service
CWT
$3.1B
$79M 2.18%
1,742,893
-169,374
-9% -$7.29M
POWI icon
21
Power Integrations
POWI
$3.09B
$71.8M 1.98%
1,953,356
+273,782
+16% +$10.4M
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$70.3M 1.94%
1,792,380
-311,033
-15% -$11.3M
BMI icon
23
Badger Meter
BMI
$4B
$56.5M 1.56%
1,181,774
+234,026
+25% +$10.9M
RVTY icon
24
Revvity
RVTY
$14.5B
$55M 1.52%
752,380
+33,943
+5% +$2.44M
WM icon
25
Waste Management
WM
$87B
$51.7M 1.43%
598,898
+50,693
+9% +$4.13M
1
2 3

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Impax Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management (UK) held 55 positions worth $3.62B, up 11% from $3.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Impax Asset Management (UK) deployed $132M of net new capital in Q4 2017, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Welbilt, Inc.: 1,352,430 shares worth $31.8M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $34.7M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2017 buy was Welbilt, Inc.: 1,352,430 shares worth $31.8M.
  • Impax Asset Management (UK) added most to Valmont Industries in Q4 2017, an estimated $30.3M increase.
  • Impax Asset Management (UK)'s biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $34.7M.
  • Impax Asset Management (UK) fully exited HD Supply Holdings, Inc. in Q4 2017, selling an estimated $80M.
  • Impax Asset Management (UK)'s ten largest holdings make up 43% of its $3.62B portfolio in Q4 2017.
  • Impax Asset Management (UK) opened 2 new positions and closed 2 in Q4 2017.
  • Impax Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.