IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-9.59%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$32M |
| 2 |
Power Integrations
POWI
|
$15.5M |
| 3 |
BorgWarner
BWA
|
$14.7M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.28M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.67M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$22.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$11.7M |
| 3 |
LKQ Corp
LKQ
|
$10.1M |
| 4 |
Pool Corp
POOL
|
$7.77M |
| 5 |
Sabesp
SBS
|
$7.36M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 13.99% |
| 3 | Utilities | 12.84% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.23B
| $21.9M | 1.52% |
771,411
-355,900
| -32% | -$10.1M |
|
27
Regal Rexnord
RRX
$9.44B
| $20.1M | 1.39% |
354,904
-2,000
| -0.6% | -$113K |
|
28
Clean Harbors
CLH
$12.9B
| $20M | 1.39% |
455,547
-128,300
| -22% | -$5.64M |
|
|
29
Power Integrations
POWI
$2.46B
| $19.9M | 1.38% |
472,740
+367,578
| +350% | +$15.5M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 1.38% |
162,300
+42,400
| +35% | +$5.19M |
|
31
Quanta Services
PWR
$55.8B
| $17M | 1.18% |
702,600
-65,000
| -8% | -$1.57M |
|
32
Trane Technologies
TT
$90.9B
| $16.4M | 1.14% |
323,900
+28,400
| +10% | +$1.44M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $16.4M | 1.14% |
966,300
+14,800
| +2% | +$251K |
|
34
Lindsay Corp
LNN
$1.48B
| $15.6M | 1.08% |
230,100
+17,800
| +8% | +$1.21M |
|
35
Flowserve
FLS
$6.99B
| $15M | 1.04% |
363,800
-2,400
| -0.7% | -$99K |
|
36
Donaldson
DCI
$9.28B
| $14.9M | 1.04% |
531,400
-110,900
| -17% | -$3.11M |
|
37
Republic Services
RSG
$72.6B
| $14.7M | 1.02% |
354,717
+79,400
| +29% | +$3.29M |
|
|
38
Sabesp
SBS
$15.1B
| $14.3M | 1% |
3,624,280
-1,859,301
| -34% | -$7.36M |
|
39
Acuity Brands
AYI
$10.2B
| $13.9M | 0.97% |
79,250
-20,200
| -20% | -$3.55M |
|
40
United Natural Foods
UNFI
$1.7B
| $13.6M | 0.94% |
280,611
+60,000
| +27% | +$2.91M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.87% |
625,060
+214,000
| +52% | +$4.29M |
|
42
Franklin Electric
FELE
$4.29B
| $11.8M | 0.82% |
434,927
+53,000
| +14% | +$1.44M |
|
43
Ormat Technologies
ORA
$5.51B
| $11.8M | 0.82% |
347,666
-4,100
| -1% | -$139K |
|
44
Sealed Air
SEE
$4.76B
| $10.4M | 0.72% |
221,942
-27,110
| -11% | -$1.27M |
|
45
Valmont Industries
VMI
$7.25B
| $10.2M | 0.71% |
107,250
+14,600
| +16% | +$1.39M |
|
46
Generac Holdings
GNRC
$10.3B
| $9.79M | 0.68% |
325,427
-11,100
| -3% | -$334K |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.75M | 0.68% |
114,757
+300
| +0.3% | +$25.5K |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.2M | 0.64% |
526,049
+36,800
| +8% | +$643K |
|
49
Sensata Technologies
ST
$4.63B
| $8.62M | 0.6% |
194,479
-6,300
| -3% | -$279K |
|
50
Rockwell Automation
ROK
$38.1B
| $8.17M | 0.57% |
80,500
-2,400
| -3% | -$244K |
|