IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
-2.4%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$833M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
100%
Top 10 Hldgs %
52.53%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
PNR icon
Pentair
PNR
$58.9M
2
PLL
PALL CORP
PLL
$55.9M
3
XYL icon
Xylem
XYL
$54.3M
4
ITRI icon
Itron
ITRI
$46.3M
5
WTS icon
Watts Water Technologies
WTS
$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.32%
2 Technology 11.19%
3 Consumer Discretionary 10.72%
4 Utilities 8.55%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$5.56B
$13M 1.56% +551,568 New +$13M
IEX icon
27
IDEX
IEX
$12.4B
$12.4M 1.49% +230,835 New +$12.4M
POWI icon
28
Power Integrations
POWI
$2.53B
$12M 1.44% +294,050 New +$12M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$7.6B
$9.34M 1.12% +554,505 New +$9.34M
SMS
30
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$7.7M 0.92% +1,018,918 New +$7.7M
GRC icon
31
Gorman-Rupp
GRC
$1.13B
$7.67M 0.92% +240,864 New +$7.67M
VMI icon
32
Valmont Industries
VMI
$7.25B
$7.36M 0.88% +51,400 New +$7.36M
AEGN
33
DELISTED
Aegion Corp
AEGN
$7.06M 0.85% +313,800 New +$7.06M
EMR icon
34
Emerson Electric
EMR
$74.3B
$6.52M 0.78% +119,560 New +$6.52M
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$5.26M 0.63% +62,112 New +$5.26M
RSG icon
36
Republic Services
RSG
$73B
$3.75M 0.45% +110,048 New +$3.75M
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$3.06M 0.37% +30,877 New +$3.06M
AYI icon
38
Acuity Brands
AYI
$10B
$3.04M 0.37% +40,300 New +$3.04M
MEA
39
DELISTED
METALICO INC
MEA
$1.99M 0.24% +1,676,726 New +$1.99M
MMM icon
40
3M
MMM
$82.8B
$1.86M 0.22% +17,000 New +$1.86M
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