IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$65.7M
2 +$36.3M
3 +$36.2M
4
FLS icon
Flowserve
FLS
+$34.5M
5
SBS icon
Sabesp
SBS
+$32.4M

Top Sells

1 +$14.6M
2 +$14.5M
3 +$12.1M
4
RYN icon
Rayonier
RYN
+$10.9M
5
WTS icon
Watts Water Technologies
WTS
+$10.5M

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
DHR icon
1
Danaher
DHR
$151B
$206M 5.01%
2,356,482
-63,240
ECL icon
2
Ecolab
ECL
$76.8B
$200M 4.86%
1,425,240
-15,763
AWK icon
3
American Water Works
AWK
$27.9B
$198M 4.82%
2,322,179
+53,430
XYL icon
4
Xylem
XYL
$35.3B
$196M 4.75%
2,902,789
+178,967
A icon
5
Agilent Technologies
A
$40B
$168M 4.07%
2,709,632
+336,291
WTS icon
6
Watts Water Technologies
WTS
$9.21B
$167M 4.05%
2,127,222
-133,554
TRMB icon
7
Trimble
TRMB
$18.5B
$152M 3.69%
4,628,971
+741,261
IEX icon
8
IDEX
IEX
$12.4B
$145M 3.53%
1,064,447
+30,150
AOS icon
9
A.O. Smith
AOS
$9.72B
$135M 3.27%
2,275,087
+294,430
ITRI icon
10
Itron
ITRI
$6.14B
$115M 2.79%
1,912,115
+469,134
SEE icon
11
Sealed Air
SEE
$5.02B
$113M 2.75%
2,666,755
+46,796
WMS icon
12
Advanced Drainage Systems
WMS
$10.9B
$111M 2.69%
3,878,781
-423,114
FELE icon
13
Franklin Electric
FELE
$4.28B
$105M 2.54%
2,318,626
+80,746
PTC icon
14
PTC
PTC
$24.2B
$98M 2.38%
1,044,823
-154,458
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$7.69B
$91.3M 2.22%
6,524,714
+274,858
VMI icon
16
Valmont Industries
VMI
$8.02B
$90.6M 2.2%
600,745
+53,993
SBS icon
17
Sabesp
SBS
$16.2B
$85.4M 2.07%
14,206,602
+5,395,980
MWA icon
18
Mueller Water Products
MWA
$3.91B
$84.8M 2.06%
7,238,486
+328,050
WRK
19
DELISTED
WestRock Company
WRK
$81M 1.97%
1,420,306
+95,252
WTRG icon
20
Essential Utilities
WTRG
$11.6B
$74.5M 1.81%
2,119,113
+6,531
LNN icon
21
Lindsay Corp
LNN
$1.42B
$71.1M 1.73%
733,387
+99,538
RVTY icon
22
Revvity
RVTY
$10.9B
$71M 1.72%
969,533
+32,298
PX
23
DELISTED
Praxair Inc
PX
$70.5M 1.71%
446,081
-3,011
POWI icon
24
Power Integrations
POWI
$2.64B
$66.1M 1.61%
1,810,352
-398,488
TT icon
25
Trane Technologies
TT
$92.5B
$65.7M 1.6%
+732,432