IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+5.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+9.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$38.9M |
| 2 |
Pool Corp
POOL
|
$19.4M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
Danaher
DHR
|
$16.9M |
| 5 |
Acuity Brands
AYI
|
$16M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$50.7M |
| 2 |
BorgWarner
BWA
|
$45.3M |
| 3 |
United Natural Foods
UNFI
|
$13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 5 |
3M
MMM
|
$9.64M |
Sector Composition
| 1 | Industrials | 41.79% |
| 2 | Technology | 14.98% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $49.6M | 1.52% | 718,437 +48,647 | +7% | +$3.36M |
|
27
Badger Meter
BMI
$5.39B
| $46.4M | 1.42% | 947,748 +194 | +0% | +$9.51K |
|
28
Lindsay Corp
LNN
$1.49B
| $45.6M | 1.4% | 495,868 +27,117 | +6% | +$2.49M |
|
29
Waste Management
WM
$91.2B
| $42.9M | 1.31% | 548,205 +24,737 | +5% | +$1.94M |
|
|
30
Pool Corp
POOL
$11.6B
| $39.4M | 1.21% | 363,916 +178,974 | +97% | +$19.4M |
|
31
Clean Harbors
CLH
$13B
| $37.9M | 1.16% | 668,830 -79,533 | -11% | -$4.51M |
|
32
Ormat Technologies
ORA
$5.56B
| $37M | 1.13% | 605,795 +106,654 | +21% | +$6.51M |
|
33
Generac Holdings
GNRC
$10.9B
| $35.4M | 1.08% | 771,325 +51,582 | +7% | +$2.37M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $35.2M | 1.08% | 251,730 +16,232 | +7% | +$2.27M |
|
|
35
United Natural Foods
UNFI
$1.71B
| $34.6M | 1.06% | 831,054 -313,757 | -27% | -$13M |
|
36
Waters Corp
WAT
$18B
| $34.2M | 1.05% | 190,236 +14,366 | +8% | +$2.58M |
|
37
Rayonier
RYN
$4.05B
| $32.6M | 1% | 1,128,605 +193,610 | +21% | +$5.59M |
|
38
Hubbell
HUBB
$22.9B
| $31M | 0.95% | 267,506 +37,642 | +16% | +$4.37M |
|
39
Darling Ingredients
DAR
$5.37B
| $22.5M | 0.69% | 1,285,000 +40,000 | +3% | +$701K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.4M | 0.69% | 3,077,896 +367,582 | +14% | +$2.68M |
|
|
41
BorgWarner
BWA
$9.25B
| $19.3M | 0.59% | 376,407 -883,309 | -70% | -$45.3M |
|
42
Fortive
FTV
$16.2B
| $19.3M | 0.59% | 272,200 +6,117 | +2% | +$433K |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $18.3M | 0.56% | 973,300 +225,000 | +30% | +$4.22M |
|
44
Valmont Industries
VMI
$7.25B
| $18M | 0.55% | 113,600 +13,950 | +14% | +$2.21M |
|
45
Sonoco
SON
$4.66B
| $17M | 0.52% | 336,000 +50,000 | +17% | +$2.52M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $16M | 0.49% | 352,000 +63,000 | +22% | +$2.87M |
|
47
Campbell Soup
CPB
$9.52B
| $15.9M | 0.49% | 339,900 +63,900 | +23% | +$2.99M |
|
48
Starbucks
SBUX
$100B
| $14.8M | 0.45% | +276,000 | New | +$14.8M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | 0.33% | 1,223,769 -325,000 | -21% | -$2.87M |
|
50
Donaldson
DCI
$9.28B
| $10.6M | 0.32% | 229,649 -88,332 | -28% | -$4.06M |
|