IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+6.01%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$40.1M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$29.6M |
| 3 |
Aptiv
APTV
|
$24.1M |
| 4 |
Pool Corp
POOL
|
$18.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$16.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$35.1M |
| 2 |
CLC
Clarcor
CLC
|
$14.4M |
| 3 |
Valmont Industries
VMI
|
$13.5M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$12.5M |
| 5 |
Trimble
TRMB
|
$12.3M |
Sector Composition
| 1 | Industrials | 52.66% |
| 2 | Technology | 14.1% |
| 3 | Utilities | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $27.2M | 1.83% |
966,471
-204,586
| -17% | -$5.75M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $26.9M | 1.82% |
1,982,995
+721,410
| +57% | +$9.8M |
|
28
Essential Utilities
WTRG
$10.8B
| $25M | 1.68% |
935,100
+33,900
| +4% | +$905K |
|
29
Clean Harbors
CLH
$12.9B
| $24.2M | 1.63% |
503,934
-42,173
| -8% | -$2.03M |
|
|
30
Aptiv
APTV
$17.3B
| $24.1M | 1.62% |
+331,132
| New | +$24.1M |
|
31
Flowserve
FLS
$6.99B
| $20.9M | 1.41% |
348,300
+88,400
| +34% | +$5.3M |
|
32
Badger Meter
BMI
$5.36B
| $18.6M | 1.25% |
625,604
-199,712
| -24% | -$5.93M |
|
33
Quanta Services
PWR
$55.8B
| $17.3M | 1.17% |
609,300
+376,800
| +162% | +$10.7M |
|
|
34
Advanced Drainage Systems
WMS
$11B
| $16.2M | 1.09% |
+702,800
| New | +$16.2M |
|
35
Generac Holdings
GNRC
$10.3B
| $14.5M | 0.98% |
309,927
-256,111
| -45% | -$12M |
|
36
Donaldson
DCI
$9.28B
| $14M | 0.94% |
361,700
-144,900
| -29% | -$5.6M |
|
37
Acuity Brands
AYI
$10.2B
| $13.4M | 0.9% |
95,550
+70,350
| +279% | +$9.85M |
|
38
Sensata Technologies
ST
$4.63B
| $12.4M | 0.84% |
+236,479
| New | +$12.4M |
|
39
Trane Technologies
TT
$90.9B
| $11.2M | 0.75% |
+176,700
| New | +$11.2M |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.74% |
+452,509
| New | +$11.1M |
|
41
Sealed Air
SEE
$4.76B
| $10.3M | 0.69% |
242,660
+141,100
| +139% | +$5.99M |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $9.56M | 0.64% |
423,941
-555,693
| -57% | -$12.5M |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.57M | 0.58% |
80,257
+57,880
| +259% | +$6.18M |
|
44
Ormat Technologies
ORA
$5.51B
| $7.31M | 0.49% |
268,766
-264,602
| -50% | -$7.19M |
|
45
Republic Services
RSG
$72.6B
| $7.1M | 0.48% |
175,317
+91,574
| +109% | +$3.71M |
|
|
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
| $6.96M | 0.47% |
450,055
-166,683
| -27% | -$2.58M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.89M | 0.46% |
+54,900
| New | +$6.89M |
|
48
3M
MMM
$81B
| $6.44M | 0.43% |
+46,883
| New | +$6.44M |
|
49
Power Integrations
POWI
$2.46B
| $3.61M | 0.24% |
+139,524
| New | +$3.61M |
|
50
Franklin Electric
FELE
$4.29B
| $3.12M | 0.21% |
+83,204
| New | +$3.12M |
|