IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+1.28%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.9%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$36.9M |
| 2 |
Sabesp
SBS
|
$26.6M |
| 3 |
Badger Meter
BMI
|
$19M |
| 4 |
Advanced Drainage Systems
WMS
|
$19M |
| 5 |
American Water Works
AWK
|
$16.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$19M |
| 2 |
Donaldson
DCI
|
$16.4M |
| 3 |
Itron
ITRI
|
$14.9M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$12.1M |
| 5 |
Flowserve
FLS
|
$11.8M |
Sector Composition
| 1 | Industrials | 40.74% |
| 2 | Technology | 16.14% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $36.4M | 1.61% |
717,371
+11,171
| +2% | +$567K |
|
27
LKQ Corp
LKQ
$8.23B
| $34.8M | 1.54% |
1,136,294
-106,050
| -9% | -$3.25M |
|
28
Mueller Water Products
MWA
$4.08B
| $34.6M | 1.53% |
2,602,887
+35,000
| +1% | +$466K |
|
29
Aptiv
APTV
$17.2B
| $32.1M | 1.41% |
476,325
+39,719
| +9% | +$2.68M |
|
30
Waste Management
WM
$90.1B
| $30.9M | 1.36% |
435,617
-31,662
| -7% | -$2.25M |
|
|
31
Badger Meter
BMI
$5.33B
| $30.4M | 1.34% |
823,248
+513,386
| +166% | +$19M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 1.33% |
213,532
+18,075
| +9% | +$2.55M |
|
33
Lindsay Corp
LNN
$1.48B
| $29.8M | 1.31% |
399,024
+600
| +0.2% | +$44.8K |
|
34
Ormat Technologies
ORA
$5.51B
| $29.5M | 1.3% |
549,946
+12,489
| +2% | +$670K |
|
35
Pentair
PNR
$17.4B
| $28.9M | 1.27% |
514,876
+16,000
| +3% | +$897K |
|
36
Trane Technologies
TT
$90.3B
| $27M | 1.19% |
359,476
-17,503
| -5% | -$1.31M |
|
37
Sensata Technologies
ST
$4.62B
| $26.2M | 1.15% |
672,461
+28,555
| +4% | +$1.11M |
|
|
HOLI
38
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21M | 0.93% |
1,147,739
-54,290
| -5% | -$995K |
|
39
Acuity Brands
AYI
$10.1B
| $20.2M | 0.89% |
87,650
+13,370
| +18% | +$3.09M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $20M | 0.88% |
170,832
+6,181
| +4% | +$724K |
|
|
CLC
41
DELISTED
Clarcor
CLC
| $19.7M | 0.87% |
238,994
+4,871
| +2% | +$402K |
|
42
Rayonier
RYN
$3.98B
| $18.8M | 0.83% |
705,673
+251,551
| +55% | +$6.69M |
|
43
Generac Holdings
GNRC
$10.3B
| $18.6M | 0.82% |
457,531
-40,662
| -8% | -$1.66M |
|
44
Hubbell
HUBB
$22.6B
| $17.9M | 0.79% |
153,428
-700
| -0.5% | -$81.7K |
|
45
Pool Corp
POOL
$11.3B
| $17.2M | 0.76% |
164,942
+5,000
| +3% | +$522K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.71% |
2,434,757
+861,123
| +55% | +$5.69M |
|
47
Waters Corp
WAT
$17.3B
| $15.9M | 0.7% |
118,030
+52,830
| +81% | +$7.1M |
|
48
Valmont Industries
VMI
$7.23B
| $15.5M | 0.68% |
109,450
| – | – |
|
|
TSL
49
DELISTED
Trina Solar Limited
TSL
| $15.4M | 0.68% |
1,660,726
-1,303,955
| -44% | -$12.1M |
|
|
50
Donaldson
DCI
$9.23B
| $12.1M | 0.53% |
287,400
-389,361
| -58% | -$16.4M |
|