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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
-1.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$348M
(+9.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
+$64.3M |
| 2 |
Sabesp
SBS
|
+$43.8M |
| 3 |
Sensata Technologies
ST
|
+$39.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$37.9M |
| 5 |
Flowserve
FLS
|
+$37.2M |
Top Sells
| 1 |
Power Integrations
POWI
|
+$14.4M |
| 2 |
PTC
PTC
|
+$13.4M |
| 3 |
Advanced Drainage Systems
WMS
|
+$11.3M |
| 4 |
Rayonier
RYN
|
+$10.6M |
| 5 |
Watts Water Technologies
WTS
|
+$10.4M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.1% |
| 4 | Utilities | 10.11% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$145B
| $206M | 5.01% |
2,356,482
-63,240
| -3% | -$5.63M |
|
2
Ecolab
ECL
$77.6B
| $200M | 4.86% |
1,425,240
-15,763
| -1% | -$2.27M |
|
3
American Water Works
AWK
$26.2B
| $198M | 4.82% |
2,322,179
+53,430
| +2% | +$4.42M |
|
4
Xylem
XYL
$29.8B
| $196M | 4.75% |
2,902,789
+178,967
| +7% | +$13M |
|
5
Agilent Technologies
A
$38.4B
| $168M | 4.07% |
2,709,632
+336,291
| +14% | +$21.9M |
|
|
6
Watts Water Technologies
WTS
$11.8B
| $167M | 4.05% |
2,127,222
-133,554
| -6% | -$10.4M |
|
7
Trimble
TRMB
$12.5B
| $152M | 3.69% |
4,628,971
+741,261
| +19% | +$25.7M |
|
8
IDEX
IEX
$16.9B
| $145M | 3.53% |
1,064,447
+30,150
| +3% | +$4.21M |
|
9
A.O. Smith
AOS
$8.34B
| $135M | 3.27% |
2,275,087
+294,430
| +15% | +$18.6M |
|
10
Itron
ITRI
$3.81B
| $115M | 2.79% |
1,912,115
+469,134
| +33% | +$29.7M |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $113M | 2.75% |
2,666,755
+46,796
| +2% | +$2.06M |
|
|
12
Advanced Drainage Systems
WMS
$11.6B
| $111M | 2.69% |
3,878,781
-423,114
| -10% | -$11.3M |
|
13
Franklin Electric
FELE
$4.76B
| $105M | 2.54% |
2,318,626
+80,746
| +4% | +$3.6M |
|
|
14
PTC
PTC
$14.7B
| $98M | 2.38% |
1,044,823
-154,458
| -13% | -$13.4M |
|
15
Zurn Elkay Water Solutions
ZWS
$8.07B
| $91.3M | 2.22% |
6,524,714
+274,858
| +4% | +$3.89M |
|
16
Valmont Industries
VMI
$10.5B
| $90.6M | 2.2% |
600,745
+53,993
| +10% | +$7.89M |
|
|
17
Sabesp
SBS
$20.3B
| $85.4M | 2.07% |
73,256,663
+27,824,492
| +61% | +$43.8M |
|
18
Mueller Water Products
MWA
$4.06B
| $84.8M | 2.06% |
7,238,486
+328,050
| +5% | +$3.66M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $81M | 1.97% |
1,420,306
+95,252
| +7% | +$5.84M |
|
20
Essential Utilities
WTRG
$11.2B
| $74.5M | 1.81% |
2,119,113
+6,531
| +0.3% | +$224K |
|
21
Lindsay Corp
LNN
$1.2B
| $71.1M | 1.73% |
733,387
+99,538
| +16% | +$9.37M |
|
22
Revvity
RVTY
$12.5B
| $71M | 1.72% |
969,533
+32,298
| +3% | +$2.42M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $70.5M | 1.71% |
446,081
-3,011
| -0.7% | -$465K |
|
|
24
Power Integrations
POWI
$3.89B
| $66.1M | 1.61% |
1,810,352
-398,488
| -18% | -$14.4M |
|
|
25
Trane Technologies
TT
$105B
| $65.7M | 1.6% |
+732,432
| New | +$64.3M |
|
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