IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+2.67%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$16.7M |
| 2 |
Lindsay Corp
LNN
|
$14.2M |
| 3 |
Agilent Technologies
A
|
$13.1M |
| 4 |
Revvity
RVTY
|
$12.3M |
| 5 |
Donaldson
DCI
|
$10.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$32.1M |
| 2 |
Watts Water Technologies
WTS
|
$17.7M |
| 3 |
Flowserve
FLS
|
$10.7M |
| 4 |
Pool Corp
POOL
|
$9.19M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.31M |
Sector Composition
| 1 | Industrials | 51.67% |
| 2 | Technology | 13.61% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $28.7M | 1.89% |
357,904
-23,790
| -6% | -$1.91M |
|
27
Aptiv
APTV
$17.3B
| $26.7M | 1.76% |
335,032
+3,900
| +1% | +$311K |
|
28
Essential Utilities
WTRG
$10.8B
| $24.7M | 1.63% |
938,700
+3,600
| +0.4% | +$94.9K |
|
|
29
Donaldson
DCI
$9.28B
| $24M | 1.59% |
637,700
+276,000
| +76% | +$10.4M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $24M | 1.58% |
768,900
-266,800
| -26% | -$8.31M |
|
|
31
Pool Corp
POOL
$11.4B
| $23.5M | 1.55% |
337,207
-131,693
| -28% | -$9.19M |
|
32
Quanta Services
PWR
$55.8B
| $23.2M | 1.53% |
812,900
+203,600
| +33% | +$5.81M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $22.2M | 1.46% |
832,000
-123,200
| -13% | -$3.29M |
|
34
Badger Meter
BMI
$5.36B
| $19.1M | 1.26% |
318,002
+5,200
| +2% | +$312K |
|
35
Acuity Brands
AYI
$10.2B
| $16.7M | 1.1% |
99,450
+3,900
| +4% | +$656K |
|
36
Generac Holdings
GNRC
$10.3B
| $16M | 1.05% |
328,627
+18,700
| +6% | +$910K |
|
37
Trane Technologies
TT
$90.9B
| $14.3M | 0.94% |
209,500
+32,800
| +19% | +$2.23M |
|
|
38
Lindsay Corp
LNN
$1.48B
| $14.2M | 0.93% |
+185,800
| New | +$14.2M |
|
|
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.1M | 0.86% |
657,249
+204,740
| +45% | +$4.07M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.82% |
92,500
+37,600
| +68% | +$5.06M |
|
41
Sensata Technologies
ST
$4.63B
| $11.3M | 0.75% |
197,079
-39,400
| -17% | -$2.26M |
|
42
Ormat Technologies
ORA
$5.51B
| $10.8M | 0.71% |
285,266
+16,500
| +6% | +$627K |
|
43
Sealed Air
SEE
$4.76B
| $10.8M | 0.71% |
236,552
-6,108
| -3% | -$278K |
|
44
Valmont Industries
VMI
$7.25B
| $9.97M | 0.66% |
+80,950
| New | +$9.97M |
|
45
Rockwell Automation
ROK
$38.1B
| $9.09M | 0.6% |
+78,400
| New | +$9.09M |
|
|
46
Flowserve
FLS
$6.99B
| $9.01M | 0.59% |
159,100
-189,200
| -54% | -$10.7M |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.8M | 0.58% |
80,257
| – | – |
|
48
Republic Services
RSG
$72.6B
| $7M | 0.46% |
171,517
-3,800
| -2% | -$155K |
|
49
3M
MMM
$81B
| $6.75M | 0.44% |
40,900
+1,700
| +4% | +$280K |
|
50
Franklin Electric
FELE
$4.29B
| $6.68M | 0.44% |
175,095
+91,891
| +110% | +$3.51M |
|