IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+1.98%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
(-100%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
44
New
3
Increased
29
Reduced
10
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$109K |
| 2 |
A.O. Smith
AOS
|
$20.2K |
| 3 |
Watts Water Technologies
WTS
|
$15.8K |
| 4 |
Pentair
PNR
|
$14.7K |
| 5 |
Trimble
TRMB
|
$14.1K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$19.7K |
| 2 |
LKQ Corp
LKQ
|
$6.8K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$6.67K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$3.88K |
| 5 |
Ecolab
ECL
|
$2.32K |
Sector Composition
| 1 | Industrials | 44.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 10.51% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $22.5K | 1.41% | 461,718 +202,702 | +78% | +$9.88K |
|
27
Essential Utilities
WTRG
$11.1B
| $21.5K | 1.35% | 819,000 +46,500 | +6% | +$1.22K |
|
28
Donaldson
DCI
$9.28B
| $21.4K | 1.34% | 506,600 +60,500 | +14% | +$2.56K |
|
29
Toro Company
TTC
$8B
| $19.7K | 1.24% | 309,521 +106,600 | +53% | +$6.79K |
|
30
Lindsay Corp
LNN
$1.49B
| $18.9K | 1.19% | 224,226 -16,400 | -7% | -$1.39K |
|
31
Badger Meter
BMI
$5.39B
| $16.8K | 1.05% | 319,180 +54,880 | +21% | +$2.89K |
|
32
Ormat Technologies
ORA
$5.56B
| $15.4K | 0.96% | 533,368 -15,600 | -3% | -$450 |
|
|
33
Ecolab
ECL
$78.6B
| $14.3K | 0.9% | 128,279 -20,800 | -14% | -$2.32K |
|
34
Quanta Services
PWR
$56.3B
| $12.6K | 0.79% | 364,000 +186,900 | +106% | +$6.46K |
|
35
Emerson Electric
EMR
$74.3B
| $12.3K | 0.77% | 185,060 +49,800 | +37% | +$3.31K |
|
|
AEGN
36
DELISTED
Aegion Corp
AEGN
| $9.3K | 0.58% | 399,761 -286,739 | -42% | -$6.67K |
|
|
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
| $9.08K | 0.57% | 479,299 +147,862 | +45% | +$2.8K |
|
38
Republic Services
RSG
$73B
| $4.85K | 0.3% | 127,043 | – | – |
|
39
Acuity Brands
AYI
$10B
| $4.44K | 0.28% | 32,100 +11,000 | +52% | +$1.52K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.62K | 0.23% | +30,600 | New | +$3.62K |
|
41
3M
MMM
$82.8B
| $3.47K | 0.22% | +24,200 | New | +$3.47K |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.76K | 0.17% | 22,377 | – | – |
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.1K | 0.13% | +74,612 | New | +$2.1K |
|
|
MEA
44
DELISTED
METALICO INC
MEA
| $1.75K | 0.11% | 1,391,160 -90,800 | -6% | -$114 |
|