IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+7.31%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+8.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$29.4M |
| 2 |
Toro Company
TTC
|
$25.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$17.2M |
| 4 |
Rayonier
RYN
|
$12.1M |
| 5 |
Ecolab
ECL
|
$11.8M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$19.2M |
| 2 |
Mueller Water Products
MWA
|
$19M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11M |
| 4 |
Regal Rexnord
RRX
|
$10.9M |
| 5 |
American Water Works
AWK
|
$8.68M |
Sector Composition
| 1 | Industrials | 44.45% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 12.3% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 1.43% | 195,457 +1,241 | +0.6% | +$198K |
|
27
Clean Harbors
CLH
$13B
| $30.4M | 1.39% | 634,460 +82,766 | +15% | +$3.97M |
|
|
TSL
28
DELISTED
Trina Solar Limited
TSL
| $30.4M | 1.39% | 2,964,681 -1,878,300 | -39% | -$19.2M |
|
29
Sealed Air
SEE
$4.78B
| $29.8M | 1.37% | 650,552 +152,945 | +31% | +$7.01M |
|
30
Waste Management
WM
$91.2B
| $29.8M | 1.36% | 467,279 +3,854 | +0.8% | +$246K |
|
31
Lindsay Corp
LNN
$1.49B
| $29.5M | 1.35% | 398,424 +134,545 | +51% | +$9.95M |
|
32
Essential Utilities
WTRG
$11.1B
| $28M | 1.28% | 919,992 -204,000 | -18% | -$6.22M |
|
33
United Natural Foods
UNFI
$1.71B
| $27.7M | 1.27% | 691,747 +41,691 | +6% | +$1.67M |
|
34
Sabesp
SBS
$15.5B
| $27M | 1.24% | 2,914,437 +53,590 | +2% | +$496K |
|
|
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.7M | 1.22% | 1,202,029 +20,159 | +2% | +$447K |
|
36
Ormat Technologies
ORA
$5.56B
| $26M | 1.19% | 537,457 -73,374 | -12% | -$3.55M |
|
37
Trane Technologies
TT
$92.5B
| $25.6M | 1.17% | 376,979 +1,963 | +0.5% | +$133K |
|
38
Donaldson
DCI
$9.28B
| $25.3M | 1.16% | 676,761 +11,136 | +2% | +$416K |
|
39
Sensata Technologies
ST
$4.74B
| $25M | 1.14% | 643,906 +133,720 | +26% | +$5.19M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $19.9M | 0.91% | 164,651 -4,875 | -3% | -$589K |
|
41
Acuity Brands
AYI
$10B
| $19.7M | 0.9% | 74,280 -4,515 | -6% | -$1.19M |
|
42
Flowserve
FLS
$7.02B
| $19.6M | 0.9% | 405,300 -70,000 | -15% | -$3.39M |
|
43
Rockwell Automation
ROK
$38.6B
| $19M | 0.87% | 155,101 -22,217 | -13% | -$2.72M |
|
44
Generac Holdings
GNRC
$10.9B
| $18.1M | 0.83% | 498,193 +134,540 | +37% | +$4.88M |
|
45
Hubbell
HUBB
$22.9B
| $16.6M | 0.76% | 154,128 +8,294 | +6% | +$894K |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $15.2M | 0.7% | 234,123 +9,327 | +4% | +$606K |
|
47
Pool Corp
POOL
$11.6B
| $15.1M | 0.69% | 159,942 -76,000 | -32% | -$7.18M |
|
48
Valmont Industries
VMI
$7.25B
| $14.8M | 0.68% | 109,450 | – | – |
|
|
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.64% | 1,573,634 +109,849 | +8% | +$980K |
|
|
50
Rayonier
RYN
$4.05B
| $12.1M | 0.55% | +454,122 | New | +$12.1M |
|