IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-6.55%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+73,170%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
47
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$17.9M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$15.2M |
| 3 |
Toro Company
TTC
|
$14.5M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13.7M |
| 5 |
A.O. Smith
AOS
|
$10.1M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22.8M |
| 2 |
Valmont Industries
VMI
|
$17.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.84M |
| 4 |
Roper Technologies
ROP
|
$6.04M |
| 5 |
Clean Harbors
CLH
|
$5.95M |
Sector Composition
| 1 | Industrials | 53.82% |
| 2 | Technology | 13.56% |
| 3 | Utilities | 11.75% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $20.6M | 1.76% | 506,600 | – | – |
|
27
Ecolab
ECL
$78.6B
| $19.2M | 1.64% | 166,579 +38,300 | +30% | +$4.4M |
|
28
Flowserve
FLS
$7.02B
| $18.4M | 1.57% | 259,900 -55,900 | -18% | -$3.95M |
|
|
29
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.3M | 1.48% | 607,700 +533,088 | +714% | +$15.2M |
|
30
Ormat Technologies
ORA
$5.56B
| $14M | 1.2% | 533,368 | – | – |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 1.17% | +503,500 | New | +$13.7M |
|
|
32
Valmont Industries
VMI
$7.25B
| $13.5M | 1.15% | 99,800 -131,600 | -57% | -$17.8M |
|
|
ENOC
33
DELISTED
EnerNOC, Inc.
ENOC
| $10.7M | 0.91% | 616,738 +137,439 | +29% | +$2.38M |
|
|
34
Tetra Tech
TTEK
$9.57B
| $9.7M | 0.83% | 388,245 -914,428 | -70% | -$22.8M |
|
35
Pool Corp
POOL
$11.6B
| $9.63M | 0.82% | +178,500 | New | +$9.63M |
|
36
Emerson Electric
EMR
$74.3B
| $8.47M | 0.72% | 135,260 -49,800 | -27% | -$3.12M |
|
37
Quanta Services
PWR
$56.3B
| $8.44M | 0.72% | 232,500 -131,500 | -36% | -$4.77M |
|
38
Sealed Air
SEE
$4.78B
| $3.54M | 0.3% | +101,560 | New | +$3.54M |
|
39
Republic Services
RSG
$73B
| $3.28M | 0.28% | 83,743 -43,300 | -34% | -$1.7M |
|
40
LKQ Corp
LKQ
$8.39B
| $3.13M | 0.27% | 1,171,057 +82,400 | +8% | +$220K |
|
41
Acuity Brands
AYI
$10B
| $2.97M | 0.25% | 25,200 -6,900 | -21% | -$812K |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.7M | 0.23% | 22,377 | – | – |
|
|
MEA
43
DELISTED
METALICO INC
MEA
| $1.41M | 0.12% | 1,273,324 -117,836 | -8% | -$131K |
|
44
Lindsay Corp
LNN
$1.49B
| – | – | -224,226 | Closed | -$18.9K |
|
45
3M
MMM
$82.8B
| – | – | -24,200 | Closed | -$3.47K |
|
46
Thermo Fisher Scientific
TMO
$186B
| – | – | -30,600 | Closed | -$3.62K |
|
|
AEGN
47
DELISTED
Aegion Corp
AEGN
| – | – | -399,761 | Closed | -$9.3K |
|