IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.53%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$37.9M |
| 2 |
Sealed Air
SEE
|
$32.6M |
| 3 |
Watts Water Technologies
WTS
|
$32.5M |
| 4 |
Danaher
DHR
|
$29.6M |
| 5 |
Acuity Brands
AYI
|
$29.3M |
Top Sells
| 1 |
Toro Company
TTC
|
$42M |
| 2 |
Roper Technologies
ROP
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.35M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.7M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Technology | 14% |
| 3 | Utilities | 13.47% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.53B
| $50.7M | 1.7% | 695,699 +824 | +0.1% | +$60.1K |
|
27
Revvity
RVTY
$10.5B
| $45.6M | 1.53% | 669,790 +20,000 | +3% | +$1.36M |
|
28
United Natural Foods
UNFI
$1.71B
| $42M | 1.41% | 1,144,811 +173,361 | +18% | +$6.36M |
|
29
Lindsay Corp
LNN
$1.49B
| $41.8M | 1.4% | 468,751 +61,727 | +15% | +$5.51M |
|
30
Clean Harbors
CLH
$13B
| $41.8M | 1.4% | 748,363 +37,444 | +5% | +$2.09M |
|
31
Waste Management
WM
$91.2B
| $38.4M | 1.29% | 523,468 +119,307 | +30% | +$8.75M |
|
32
Badger Meter
BMI
$5.39B
| $37.8M | 1.27% | 947,554 +105,010 | +12% | +$4.18M |
|
33
Waters Corp
WAT
$18B
| $32.3M | 1.09% | 175,870 +18,953 | +12% | +$3.48M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $31.2M | 1.05% | 235,498 +30,216 | +15% | +$4.01M |
|
35
Ormat Technologies
ORA
$5.56B
| $29.3M | 0.98% | 499,141 +11,412 | +2% | +$670K |
|
36
Rayonier
RYN
$4.05B
| $26.9M | 0.9% | 934,995 +204,335 | +28% | +$5.88M |
|
37
Hubbell
HUBB
$22.9B
| $26M | 0.87% | 229,864 +62,735 | +38% | +$7.1M |
|
38
Generac Holdings
GNRC
$10.9B
| $26M | 0.87% | 719,743 +84,656 | +13% | +$3.06M |
|
39
PTC
PTC
$25.6B
| $25.9M | 0.87% | 469,283 +200,083 | +74% | +$11M |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.3M | 0.85% | 2,710,314 +146,400 | +6% | +$1.37M |
|
41
Pool Corp
POOL
$11.6B
| $21.7M | 0.73% | 184,942 +20,000 | +12% | +$2.35M |
|
42
Darling Ingredients
DAR
$5.37B
| $19.6M | 0.66% | 1,245,000 +315,250 | +34% | +$4.96M |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $17M | 0.57% | 748,300 | – | – |
|
44
Fortive
FTV
$16.2B
| $16.9M | 0.57% | 266,083 +49,409 | +23% | +$3.13M |
|
45
Valmont Industries
VMI
$7.25B
| $14.9M | 0.5% | 99,650 +20,200 | +25% | +$3.02M |
|
46
Sonoco
SON
$4.66B
| $14.7M | 0.49% | 286,000 +123,900 | +76% | +$6.37M |
|
47
Donaldson
DCI
$9.28B
| $14.5M | 0.49% | 317,981 +23,469 | +8% | +$1.07M |
|
48
Campbell Soup
CPB
$9.52B
| $14.4M | 0.48% | 276,000 +112,000 | +68% | +$5.84M |
|
49
3M
MMM
$82.8B
| $14.3M | 0.48% | 68,623 +495 | +0.7% | +$103K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $13.4M | 0.45% | 289,000 +219,000 | +313% | +$10.1M |
|