IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-1.1%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+4.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$22.8M |
| 2 |
United Natural Foods
UNFI
|
$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.7M |
| 4 |
Pool Corp
POOL
|
$11.2M |
| 5 |
Flowserve
FLS
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$45.6M |
| 2 |
Watts Water Technologies
WTS
|
$19.8M |
| 3 |
Badger Meter
BMI
|
$13.5M |
| 4 |
BorgWarner
BWA
|
$13.5M |
| 5 |
California Water Service
CWT
|
$4.06M |
Sector Composition
| 1 | Industrials | 50.16% |
| 2 | Technology | 13.3% |
| 3 | Utilities | 11.75% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $27.9M | 1.76% |
489,305
-235,810
| -33% | -$13.5M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 1.7% |
771,000
+2,100
| +0.3% | +$73.9K |
|
28
Aptiv
APTV
$17.3B
| $26.5M | 1.67% |
311,932
-23,100
| -7% | -$1.97M |
|
29
Regal Rexnord
RRX
$9.44B
| $26M | 1.63% |
356,904
-1,000
| -0.3% | -$72.8K |
|
30
Donaldson
DCI
$9.28B
| $23.1M | 1.45% |
642,300
+4,600
| +0.7% | +$165K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $22.8M | 1.43% |
+448,359
| New | +$22.8M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $22.8M | 1.43% |
951,500
+119,500
| +14% | +$2.86M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $22.7M | 1.42% |
182,061
-366,174
| -67% | -$45.6M |
|
34
Quanta Services
PWR
$55.8B
| $22.1M | 1.39% |
767,600
-45,300
| -6% | -$1.31M |
|
35
Trane Technologies
TT
$90.9B
| $19.9M | 1.25% |
295,500
+86,000
| +41% | +$5.8M |
|
|
36
Flowserve
FLS
$6.99B
| $19.3M | 1.21% |
366,200
+207,100
| +130% | +$10.9M |
|
37
Lindsay Corp
LNN
$1.48B
| $18.7M | 1.17% |
212,300
+26,500
| +14% | +$2.33M |
|
38
Acuity Brands
AYI
$10.2B
| $17.9M | 1.12% |
99,450
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.98% |
119,900
+27,400
| +30% | +$3.56M |
|
|
40
United Natural Foods
UNFI
$1.7B
| $14M | 0.88% |
+220,611
| New | +$14M |
|
41
Generac Holdings
GNRC
$10.3B
| $13.4M | 0.84% |
336,527
+7,900
| +2% | +$314K |
|
42
Ormat Technologies
ORA
$5.51B
| $13.3M | 0.83% |
351,766
+66,500
| +23% | +$2.51M |
|
43
Sealed Air
SEE
$4.76B
| $12.8M | 0.8% |
249,052
+12,500
| +5% | +$642K |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.4M | 0.78% |
114,457
+34,200
| +43% | +$3.7M |
|
45
Franklin Electric
FELE
$4.29B
| $12.3M | 0.78% |
381,927
+206,832
| +118% | +$6.69M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.74% |
489,249
-168,000
| -26% | -$4.04M |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.7M | 0.73% |
+411,060
| New | +$11.7M |
|
48
Valmont Industries
VMI
$7.25B
| $11M | 0.69% |
92,650
+11,700
| +14% | +$1.39M |
|
49
Republic Services
RSG
$72.6B
| $10.8M | 0.68% |
275,317
+103,800
| +61% | +$4.09M |
|
50
Sensata Technologies
ST
$4.63B
| $10.6M | 0.67% |
200,779
+3,700
| +2% | +$195K |
|