IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+0.2%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
45
New
4
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Flowserve
FLS
|
$17.4M |
| 2 |
A.O. Smith
AOS
|
$17.1M |
| 3 |
Generac Holdings
GNRC
|
$15.3M |
| 4 |
Trimble
TRMB
|
$14.1M |
| 5 |
Watts Water Technologies
WTS
|
$13.5M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$29.4M |
| 2 |
Pentair
PNR
|
$22.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$11.5M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$6.3M |
Sector Composition
| 1 | Industrials | 53.66% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Utilities | 10.05% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
26
DELISTED
Aegion Corp
AEGN
| $17.4M | 1.57% |
686,500
-249,100
| -27% | -$6.3M |
|
|
27
Flowserve
FLS
$6.96B
| $17.4M | 1.57% |
+221,300
| New | +$17.4M |
|
|
28
A.O. Smith
AOS
$9.89B
| $17.1M | 1.55% |
+371,500
| New | +$17.1M |
|
29
Ormat Technologies
ORA
$5.5B
| $16.5M | 1.49% |
548,968
-18,800
| -3% | -$564K |
|
30
Ecolab
ECL
$77.2B
| $16.1M | 1.46% |
149,079
+32,700
| +28% | +$3.54M |
|
|
31
Generac Holdings
GNRC
$10.3B
| $15.3M | 1.38% |
+259,016
| New | +$15.3M |
|
32
Badger Meter
BMI
$5.34B
| $14.6M | 1.32% |
264,300
-54,617
| -17% | -$3.01M |
|
33
IDEX
IEX
$12.1B
| $14.3M | 1.29% |
195,785
-30,250
| -13% | -$2.2M |
|
34
Toro Company
TTC
$7.91B
| $12.8M | 1.16% |
202,921
+48,000
| +31% | +$3.03M |
|
35
Emerson Electric
EMR
$72.6B
| $9.04M | 0.82% |
135,260
-33,200
| -20% | -$2.22M |
|
|
ENOC
36
DELISTED
EnerNOC, Inc.
ENOC
| $7.39M | 0.67% |
+331,437
| New | +$7.39M |
|
37
Quanta Services
PWR
$55.5B
| $6.54M | 0.59% |
177,100
-80,100
| -31% | -$2.96M |
|
38
Republic Services
RSG
$72.5B
| $4.36M | 0.4% |
127,043
+22,200
| +21% | +$762K |
|
39
Acuity Brands
AYI
$10.1B
| $2.8M | 0.25% |
21,100
-19,200
| -48% | -$2.55M |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.68M | 0.24% |
22,377
| – | – |
|
|
MEA
41
DELISTED
METALICO INC
MEA
| $2.43M | 0.22% |
1,481,960
-194,766
| -12% | -$319K |
|
|
42
Franklin Electric
FELE
$4.29B
| – | – |
-657,836
| Closed | -$29.4M |
|
43
3M
MMM
$80.9B
| – | – |
-21,300
| Closed | -$2.99M |
|
44
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,400
| Closed | -$1.16M |
|
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-628,105
| Closed | -$17M |
|