IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+5.41%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$12.6M |
| 2 |
WRK
WestRock Company
WRK
|
$8.9M |
| 3 |
Middlesex Water
MSEX
|
$8.4M |
| 4 |
PX
Praxair Inc
PX
|
$6.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$6.78M |
Top Sells
| 1 |
Pentair
PNR
|
$35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.7M |
| 3 |
Regal Rexnord
RRX
|
$11.9M |
| 4 |
Toro Company
TTC
|
$8.4M |
| 5 |
Pool Corp
POOL
|
$6.37M |
Sector Composition
| 1 | Industrials | 45.07% |
| 2 | Technology | 14.35% |
| 3 | Utilities | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Drainage Systems
WMS
$11.2B
| $29.1M | 1.45% | 1,062,967 +462,091 | +77% | +$12.6M |
|
|
27
Pentair
PNR
$17.6B
| $29.1M | 1.45% | 498,876 -600,383 | -55% | -$35M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $28.9M | 1.44% | 744,593 +228,901 | +44% | +$8.9M |
|
29
Clean Harbors
CLH
$13B
| $28.8M | 1.43% | 551,694 -41,676 | -7% | -$2.17M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 1.43% | 194,216 +21,218 | +12% | +$3.14M |
|
31
Aptiv
APTV
$17.3B
| $27.2M | 1.35% | 434,598 +102,259 | +31% | +$6.4M |
|
32
Ormat Technologies
ORA
$5.56B
| $26.7M | 1.33% | 610,831 +44,653 | +8% | +$1.95M |
|
33
Sabesp
SBS
$15.5B
| $25.8M | 1.28% | 2,860,847 +136,672 | +5% | +$1.23M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $23.9M | 1.19% | 229,682 -14,734 | -6% | -$1.53M |
|
35
Trane Technologies
TT
$92.5B
| $23.9M | 1.19% | 375,016 +28,706 | +8% | +$1.83M |
|
36
Sealed Air
SEE
$4.78B
| $22.9M | 1.14% | 497,607 +132,340 | +36% | +$6.08M |
|
37
Donaldson
DCI
$9.28B
| $22.9M | 1.14% | 665,625 +40,933 | +7% | +$1.41M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.7M | 1.13% | 1,463,785 +314,072 | +27% | +$4.87M |
|
|
39
Pool Corp
POOL
$11.6B
| $22.2M | 1.1% | 235,942 -67,758 | -22% | -$6.37M |
|
40
Flowserve
FLS
$7.02B
| $21.5M | 1.07% | 475,300 | – | – |
|
|
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 1.02% | 1,181,870 +246,336 | +26% | +$4.28M |
|
42
Rockwell Automation
ROK
$38.6B
| $20.4M | 1.01% | 177,318 +24,148 | +16% | +$2.77M |
|
43
Acuity Brands
AYI
$10B
| $19.5M | 0.97% | 78,795 +3,238 | +4% | +$803K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $19.1M | 0.95% | 169,526 +61,367 | +57% | +$6.9M |
|
45
Lindsay Corp
LNN
$1.49B
| $17.9M | 0.89% | 263,879 +68,379 | +35% | +$4.64M |
|
46
Sensata Technologies
ST
$4.74B
| $17.8M | 0.89% | 510,186 +86,622 | +20% | +$3.02M |
|
47
Hubbell
HUBB
$22.9B
| $15.4M | 0.77% | 145,834 +29,390 | +25% | +$3.1M |
|
48
Valmont Industries
VMI
$7.25B
| $14.8M | 0.74% | 109,450 -10,900 | -9% | -$1.48M |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $13.7M | 0.68% | 224,796 +27,800 | +14% | +$1.69M |
|
50
Generac Holdings
GNRC
$10.9B
| $12.7M | 0.63% | 363,653 -490 | -0.1% | -$17.1K |
|