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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
-0.23%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
4.76%
Top 10 Hldgs %
44.12%
Holding
54
New
1
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$46.7M
2
ADSK icon
Autodesk
ADSK
+$39M
3
VMI icon
Valmont Industries
VMI
+$38.6M
4
TRMB icon
Trimble
TRMB
+$32M
5
AWK icon
American Water Works
AWK
+$31M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$79M
2
ROP icon
Roper Technologies
ROP
+$35.7M
3
LKQ icon
LKQ Corp
LKQ
+$28.5M
4
XYL icon
Xylem
XYL
+$19.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.66%
2 Technology 15.14%
3 Healthcare 12.95%
4 Utilities 10.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$210M 5.57%
2,419,722
+96,313
+4% +$8.43M
XYL icon
2
Xylem
XYL
$26.3B
$210M 5.56%
2,723,822
-269,775
-9% -$19.9M
ECL icon
3
Ecolab
ECL
$80.1B
$198M 5.24%
1,441,003
+74,982
+5% +$10.1M
AWK icon
4
American Water Works
AWK
$27.2B
$186M 4.94%
2,268,749
+380,291
+20% +$31M
WTS icon
5
Watts Water Technologies
WTS
$12.4B
$176M 4.66%
2,260,776
-163,791
-7% -$12.7M
A icon
6
Agilent Technologies
A
$44.5B
$159M 4.21%
2,373,341
+188,332
+9% +$13.2M
IEX icon
7
IDEX
IEX
$17.2B
$147M 3.91%
1,034,297
+62,982
+6% +$8.79M
TRMB icon
8
Trimble
TRMB
$14.3B
$139M 3.7%
3,887,710
+794,267
+26% +$32M
AOS icon
9
A.O. Smith
AOS
$8.42B
$126M 3.34%
1,980,657
+45,088
+2% +$2.91M
SEE
10
DELISTED
Sealed Air
SEE
$112M 2.97%
2,619,959
+418,016
+19% +$18.9M
WMS icon
11
Advanced Drainage Systems
WMS
$10.5B
$111M 2.96%
4,301,895
-79,286
-2% -$2.01M
ITRI icon
12
Itron
ITRI
$4.35B
$103M 2.74%
1,442,981
+117,447
+9% +$8.41M
PTC icon
13
PTC
PTC
$17.2B
$93.6M 2.48%
1,199,281
-186,648
-13% -$13.6M
SBS icon
14
Sabesp
SBS
$17B
$93.3M 2.48%
45,432,171
-8,836,629
-16% -$19M
FELE icon
15
Franklin Electric
FELE
$4.52B
$91.2M 2.42%
2,237,880
+137,927
+7% +$5.92M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.05B
$89.4M 2.37%
6,249,856
-1,394,757
-18% -$19.1M
WRK
17
DELISTED
WestRock Company
WRK
$85M 2.26%
1,325,054
+72,715
+6% +$4.8M
VMI icon
18
Valmont Industries
VMI
$9.28B
$80M 2.12%
546,752
+247,010
+82% +$38.6M
POWI icon
19
Power Integrations
POWI
$3.09B
$75.5M 2%
2,208,840
+255,484
+13% +$9.11M
MWA icon
20
Mueller Water Products
MWA
$3.86B
$75.1M 1.99%
6,910,436
– –
AYI icon
21
Acuity Brands
AYI
$10.2B
$73.7M 1.96%
529,845
-2,405
-0.5% -$370K
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$72M 1.91%
2,112,582
+320,202
+18% +$11.1M
RVTY icon
23
Revvity
RVTY
$14.5B
$71M 1.88%
937,235
+184,855
+25% +$14.3M
PX
24
DELISTED
Praxair Inc
PX
$64.8M 1.72%
449,092
+190,703
+74% +$29.7M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$58M 1.54%
633,849
+61,638
+11% +$5.6M
1
2 3

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Impax Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Impax Asset Management (UK) held 54 positions worth $3.77B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impax Asset Management (UK) deployed $179M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Toro Company: 733,363 shares worth $45.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $19.9M trimmed.

  • Impax Asset Management (UK)'s largest Q1 2018 buy was Toro Company: 733,363 shares worth $45.8M.
  • Impax Asset Management (UK) added most to Autodesk in Q1 2018, an estimated $39M increase.
  • Impax Asset Management (UK)'s biggest Q1 2018 reduction was Xylem, cutting an estimated $19.9M.
  • Impax Asset Management (UK) fully exited California Water Service in Q1 2018, selling an estimated $79M.
  • Impax Asset Management (UK)'s ten largest holdings make up 44% of its $3.77B portfolio in Q1 2018.
  • Impax Asset Management (UK) opened 1 new position and closed 4 in Q1 2018.
  • Impax Asset Management (UK)'s portfolio value rose 4% quarter-over-quarter to $3.77B.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.