IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-1.52%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+9.2%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$65.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$36.3M |
| 3 |
Sensata Technologies
ST
|
$36.2M |
| 4 |
Flowserve
FLS
|
$34.5M |
| 5 |
Sabesp
SBS
|
$32.4M |
Top Sells
| 1 |
Power Integrations
POWI
|
$14.6M |
| 2 |
PTC
PTC
|
$14.5M |
| 3 |
Advanced Drainage Systems
WMS
|
$12.1M |
| 4 |
Rayonier
RYN
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $206M | 5.01% | 2,089,080 -56,064 | -3% | -$5.53M |
|
2
Ecolab
ECL
$78.6B
| $200M | 4.86% | 1,425,240 -15,763 | -1% | -$2.21M |
|
3
American Water Works
AWK
$28B
| $198M | 4.82% | 2,322,179 +53,430 | +2% | +$4.56M |
|
4
Xylem
XYL
$34.5B
| $196M | 4.75% | 2,902,789 +178,967 | +7% | +$12.1M |
|
5
Agilent Technologies
A
$35.7B
| $168M | 4.07% | 2,709,632 +336,291 | +14% | +$20.8M |
|
|
6
Watts Water Technologies
WTS
$9.24B
| $167M | 4.05% | 2,127,222 -133,554 | -6% | -$10.5M |
|
7
Trimble
TRMB
$19.2B
| $152M | 3.69% | 4,628,971 +741,261 | +19% | +$24.3M |
|
8
IDEX
IEX
$12.4B
| $145M | 3.53% | 1,064,447 +30,150 | +3% | +$4.11M |
|
9
A.O. Smith
AOS
$9.99B
| $135M | 3.27% | 2,275,087 +294,430 | +15% | +$17.4M |
|
10
Itron
ITRI
$5.62B
| $115M | 2.79% | 1,912,115 +469,134 | +33% | +$28.2M |
|
11
Sealed Air
SEE
$4.78B
| $113M | 2.75% | 2,666,755 +46,796 | +2% | +$1.99M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $111M | 2.69% | 3,878,781 -423,114 | -10% | -$12.1M |
|
13
Franklin Electric
FELE
$4.35B
| $105M | 2.54% | 2,318,626 +80,746 | +4% | +$3.64M |
|
|
14
PTC
PTC
$25.6B
| $98M | 2.38% | 1,044,823 -154,458 | -13% | -$14.5M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $91.3M | 2.22% | 3,142,926 +132,398 | +4% | +$3.85M |
|
16
Valmont Industries
VMI
$7.25B
| $90.6M | 2.2% | 600,745 +53,993 | +10% | +$8.14M |
|
|
17
Sabesp
SBS
$15.5B
| $85.4M | 2.07% | 14,206,602 +5,395,980 | +61% | +$32.4M |
|
18
Mueller Water Products
MWA
$4.12B
| $84.8M | 2.06% | 7,238,486 +328,050 | +5% | +$3.84M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $81M | 1.97% | 1,420,306 +95,252 | +7% | +$5.43M |
|
20
Essential Utilities
WTRG
$11.1B
| $74.6M | 1.81% | 2,119,113 +6,531 | +0.3% | +$230K |
|
21
Lindsay Corp
LNN
$1.49B
| $71.1M | 1.73% | 733,387 +99,538 | +16% | +$9.65M |
|
22
Revvity
RVTY
$10.5B
| $71M | 1.72% | 969,533 +32,298 | +3% | +$2.37M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $70.5M | 1.71% | 446,081 -3,011 | -0.7% | -$476K |
|
|
24
Power Integrations
POWI
$2.53B
| $66.1M | 1.61% | 905,176 -199,244 | -18% | -$14.6M |
|
|
25
Trane Technologies
TT
$92.5B
| $65.7M | 1.6% | +732,432 | New | +$65.7M |
|