IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+10.61%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
43
New
2
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$17.8M |
| 2 |
Lindsay Corp
LNN
|
$14.8M |
| 3 |
Trimble
TRMB
|
$14.2M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$10.8M |
| 5 |
California Water Service
CWT
|
$10.7M |
Top Sells
| 1 |
Xylem
XYL
|
$16.3M |
| 2 |
Power Integrations
POWI
|
$13.6M |
| 3 |
Gorman-Rupp
GRC
|
$5.75M |
| 4 |
Ecolab
ECL
|
$3.39M |
| 5 |
Regal Rexnord
RRX
|
$3.03M |
Sector Composition
| 1 | Industrials | 55.94% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Utilities | 8.76% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17M | 1.57% | 628,105 -109,300 | -15% | -$2.95M |
|
27
IDEX
IEX
$12.4B
| $16.7M | 1.54% | 226,035 +3,900 | +2% | +$288K |
|
28
Ormat Technologies
ORA
$5.56B
| $15.4M | 1.43% | 567,768 +10,700 | +2% | +$291K |
|
29
Mueller Water Products
MWA
$4.12B
| $15M | 1.39% | 1,600,400 +346,200 | +28% | +$3.24M |
|
|
30
Lindsay Corp
LNN
$1.49B
| $14.8M | 1.37% | +178,500 | New | +$14.8M |
|
|
31
Ecolab
ECL
$78.6B
| $12.2M | 1.12% | 116,379 -32,454 | -22% | -$3.39M |
|
32
Emerson Electric
EMR
$74.3B
| $11.8M | 1.09% | 168,460 +44,900 | +36% | +$3.15M |
|
33
Essential Utilities
WTRG
$11.1B
| $10.2M | 0.94% | 432,200 +66,400 | +18% | +$1.57M |
|
34
Toro Company
TTC
$8B
| $9.87M | 0.91% | 154,921 | – | – |
|
35
Quanta Services
PWR
$56.3B
| $8.12M | 0.75% | +257,200 | New | +$8.12M |
|
36
Acuity Brands
AYI
$10B
| $4.41M | 0.41% | 40,300 | – | – |
|
37
Republic Services
RSG
$73B
| $3.5M | 0.32% | 104,843 | – | – |
|
|
MEA
38
DELISTED
METALICO INC
MEA
| $3.43M | 0.32% | 1,676,726 | – | – |
|
39
3M
MMM
$82.8B
| $2.99M | 0.28% | 21,300 +2,100 | +11% | +$294K |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | 0.23% | 22,377 -6,500 | -23% | -$708K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.11% | 10,400 | – | – |
|
|
42
Gorman-Rupp
GRC
$1.13B
| – | – | -143,402 | Closed | -$5.75M |
|
|
43
Power Integrations
POWI
$2.53B
| – | – | -250,170 | Closed | -$13.6M |
|