IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+6.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.7M |
| 3 |
Ecolab
ECL
|
$18.2M |
| 4 |
A.O. Smith
AOS
|
$11.6M |
| 5 |
WRK
WestRock Company
WRK
|
$10.2M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$14.9M |
| 2 |
American Water Works
AWK
|
$14.4M |
| 3 |
Republic Services
RSG
|
$7.31M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.83M |
| 5 |
Advanced Drainage Systems
WMS
|
$5.13M |
Sector Composition
| 1 | Industrials | 47.5% |
| 2 | Technology | 14.87% |
| 3 | Utilities | 11.49% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $29.3M | 1.57% |
593,370
+169,104
| +40% | +$8.34M |
|
27
Pool Corp
POOL
$11.4B
| $26.6M | 1.43% |
303,700
| – | – |
|
28
Regal Rexnord
RRX
$9.44B
| $26.1M | 1.4% |
413,108
+48,804
| +13% | +$3.09M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.7M | 1.38% |
1,755,612
+494,524
| +39% | +$7.23M |
|
30
Aptiv
APTV
$17.3B
| $24.9M | 1.34% |
332,339
+52,807
| +19% | +$3.96M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 1.31% |
172,998
-4,302
| -2% | -$610K |
|
32
Waste Management
WM
$90.4B
| $24M | 1.28% |
405,950
+152,050
| +60% | +$8.97M |
|
33
Ormat Technologies
ORA
$5.51B
| $23.3M | 1.25% |
566,178
+171,212
| +43% | +$7.06M |
|
34
Trane Technologies
TT
$90.9B
| $21.5M | 1.15% |
346,310
-2,790
| -0.8% | -$173K |
|
35
Flowserve
FLS
$6.99B
| $21.2M | 1.13% |
475,300
+82,700
| +21% | +$3.68M |
|
36
United Natural Foods
UNFI
$1.7B
| $21M | 1.12% |
520,039
+134,358
| +35% | +$5.42M |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 1.11% |
+362,830
| New | +$20.7M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $20.1M | 1.08% |
572,367
+290,730
| +103% | +$10.2M |
|
39
Donaldson
DCI
$9.28B
| $19.9M | 1.07% |
624,692
-21,208
| -3% | -$677K |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.7M | 1.06% |
935,534
+384,785
| +70% | +$8.1M |
|
41
Sabesp
SBS
$15.1B
| $18M | 0.96% |
2,724,175
-480,805
| -15% | -$3.17M |
|
42
Sealed Air
SEE
$4.76B
| $17.5M | 0.94% |
365,267
+101,167
| +38% | +$4.86M |
|
43
Rockwell Automation
ROK
$38.1B
| $17.4M | 0.93% |
153,170
+69,167
| +82% | +$7.87M |
|
44
Acuity Brands
AYI
$10.2B
| $16.5M | 0.88% |
75,557
+1,407
| +2% | +$307K |
|
45
Sensata Technologies
ST
$4.63B
| $16.5M | 0.88% |
423,564
+185,985
| +78% | +$7.22M |
|
46
Valmont Industries
VMI
$7.25B
| $14.9M | 0.8% |
120,350
| – | – |
|
47
Lindsay Corp
LNN
$1.48B
| $14M | 0.75% |
195,500
-40,000
| -17% | -$2.86M |
|
48
Generac Holdings
GNRC
$10.3B
| $13.6M | 0.73% |
364,143
+28,816
| +9% | +$1.07M |
|
|
49
Advanced Drainage Systems
WMS
$11B
| $12.8M | 0.69% |
600,876
-240,924
| -29% | -$5.13M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $12.4M | 0.66% |
108,159
+39,359
| +57% | +$4.5M |
|