IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+8.82%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$12.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 3 |
Waste Management
WM
|
$11.1M |
| 4 |
Hubbell
HUBB
|
$9.8M |
| 5 |
WRK
WestRock Company
WRK
|
$9.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$9.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$9.56M |
| 4 |
Republic Services
RSG
|
$8.37M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.01M |
Sector Composition
| 1 | Industrials | 46.62% |
| 2 | Technology | 14.95% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.53B
| $24.3M | 1.52% | 498,690 +25,950 | +5% | +$1.26M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.1M | 1.51% | 1,330,100 +363,800 | +38% | +$6.59M |
|
28
Aptiv
APTV
$17.3B
| $24M | 1.5% | 279,532 -63,800 | -19% | -$5.47M |
|
|
CLC
29
DELISTED
Clarcor
CLC
| $22.6M | 1.41% | 454,133 -84,900 | -16% | -$4.22M |
|
30
Regal Rexnord
RRX
$9.91B
| $21.4M | 1.34% | 364,304 +9,400 | +3% | +$552K |
|
|
31
Advanced Drainage Systems
WMS
$11.2B
| $20.2M | 1.26% | 841,800 -291,900 | -26% | -$7.01M |
|
32
Trane Technologies
TT
$92.5B
| $19.3M | 1.21% | 349,100 +25,200 | +8% | +$1.39M |
|
33
Donaldson
DCI
$9.28B
| $18.5M | 1.16% | 645,900 +114,500 | +22% | +$3.28M |
|
34
Clean Harbors
CLH
$13B
| $17.7M | 1.1% | 424,266 -31,281 | -7% | -$1.3M |
|
35
Acuity Brands
AYI
$10B
| $17.3M | 1.08% | 74,150 -5,100 | -6% | -$1.19M |
|
36
Lindsay Corp
LNN
$1.49B
| $17.1M | 1.07% | 235,500 +5,400 | +2% | +$391K |
|
37
Flowserve
FLS
$7.02B
| $16.6M | 1.04% | 392,600 +28,800 | +8% | +$1.22M |
|
38
United Natural Foods
UNFI
$1.71B
| $15.2M | 0.95% | 385,681 +105,070 | +37% | +$4.14M |
|
39
Sabesp
SBS
$15.5B
| $14.7M | 0.92% | 3,204,980 -419,300 | -12% | -$1.93M |
|
40
Ormat Technologies
ORA
$5.56B
| $14.4M | 0.9% | 394,966 +47,300 | +14% | +$1.73M |
|
|
41
Waste Management
WM
$91.2B
| $13.6M | 0.85% | 253,900 +208,400 | +458% | +$11.1M |
|
42
Valmont Industries
VMI
$7.25B
| $12.8M | 0.8% | 120,350 +13,100 | +12% | +$1.39M |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.2M | 0.76% | 550,749 +24,700 | +5% | +$548K |
|
44
Sealed Air
SEE
$4.78B
| $11.8M | 0.74% | 264,100 +42,158 | +19% | +$1.88M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $11.6M | 0.72% | 253,750 +211,000 | +494% | +$9.63M |
|
46
Sensata Technologies
ST
$4.74B
| $10.9M | 0.68% | 237,579 +43,100 | +22% | +$1.99M |
|
47
Franklin Electric
FELE
$4.35B
| $10.6M | 0.66% | 392,823 -42,104 | -10% | -$1.14M |
|
48
Generac Holdings
GNRC
$10.9B
| $9.98M | 0.62% | 335,327 +9,900 | +3% | +$295K |
|
|
49
Hubbell
HUBB
$22.9B
| $9.8M | 0.61% | +96,957 | New | +$9.8M |
|
50
Rockwell Automation
ROK
$38.6B
| $8.62M | 0.54% | 84,003 +3,503 | +4% | +$359K |
|