IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.88%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$27.7M |
| 2 |
Xylem
XYL
|
$23.7M |
| 3 |
American Water Works
AWK
|
$17.6M |
| 4 |
Ecolab
ECL
|
$17.4M |
| 5 |
Acuity Brands
AYI
|
$17.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$32.1M |
| 2 |
Pentair
PNR
|
$28.9M |
| 3 |
Trane Technologies
TT
|
$27M |
| 4 |
Sensata Technologies
ST
|
$26.2M |
| 5 |
Revvity
RVTY
|
$25.7M |
Sector Composition
| 1 | Industrials | 40.21% |
| 2 | Technology | 14.77% |
| 3 | Utilities | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.07B
| $40.3M | 1.67% |
3,411,887
+809,000
| +31% | +$9.56M |
|
27
Clean Harbors
CLH
$12.9B
| $39.5M | 1.64% |
710,919
+54,766
| +8% | +$3.05M |
|
|
28
Revvity
RVTY
$9.68B
| $37.7M | 1.56% |
649,790
-442,076
| -40% | -$25.7M |
|
29
Lindsay Corp
LNN
$1.48B
| $35.9M | 1.48% |
407,024
+8,000
| +2% | +$705K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $35.6M | 1.47% |
231,796
+18,264
| +9% | +$2.81M |
|
|
31
Acuity Brands
AYI
$10.2B
| $35.3M | 1.46% |
172,892
+85,242
| +97% | +$17.4M |
|
32
Badger Meter
BMI
$5.36B
| $31M | 1.28% |
842,544
+19,296
| +2% | +$709K |
|
33
Waste Management
WM
$90.4B
| $29.5M | 1.22% |
404,161
-31,456
| -7% | -$2.29M |
|
34
Ormat Technologies
ORA
$5.51B
| $27.8M | 1.15% |
487,729
-62,217
| -11% | -$3.55M |
|
35
Waters Corp
WAT
$17.3B
| $24.5M | 1.02% |
156,917
+38,887
| +33% | +$6.08M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $24.3M | 1.01% |
205,282
+34,450
| +20% | +$4.09M |
|
37
Generac Holdings
GNRC
$10.3B
| $23.7M | 0.98% |
635,087
+177,556
| +39% | +$6.62M |
|
38
Rayonier
RYN
$3.97B
| $20.7M | 0.86% |
730,660
+24,987
| +4% | +$708K |
|
39
Hubbell
HUBB
$22.8B
| $20.1M | 0.83% |
167,129
+13,701
| +9% | +$1.64M |
|
40
Pool Corp
POOL
$11.4B
| $19.7M | 0.81% |
164,942
| – | – |
|
41
Sprouts Farmers Market
SFM
$13.5B
| $17.3M | 0.72% |
748,300
+328,000
| +78% | +$7.58M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.6M | 0.65% |
2,563,914
+129,157
| +5% | +$788K |
|
43
PTC
PTC
$25.4B
| $14.1M | 0.59% |
+269,200
| New | +$14.1M |
|
44
Darling Ingredients
DAR
$5.05B
| $13.5M | 0.56% |
929,750
+314,500
| +51% | +$4.57M |
|
45
Donaldson
DCI
$9.28B
| $13.4M | 0.56% |
294,512
+7,112
| +2% | +$324K |
|
46
Fortive
FTV
$15.9B
| $13M | 0.54% |
216,674
+13,800
| +7% | +$831K |
|
47
3M
MMM
$81B
| $13M | 0.54% |
68,128
+3,600
| +6% | +$689K |
|
48
Valmont Industries
VMI
$7.25B
| $12.4M | 0.51% |
79,450
-30,000
| -27% | -$4.66M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $9.75M | 0.4% |
328,000
+93,000
| +40% | +$2.76M |
|
50
Campbell Soup
CPB
$10.1B
| $9.39M | 0.39% |
164,000
+40,800
| +33% | +$2.34M |
|