IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+7.14%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$31.8M |
| 2 |
Valmont Industries
VMI
|
$30.9M |
| 3 |
Ecolab
ECL
|
$22.6M |
| 4 |
Danaher
DHR
|
$21.6M |
| 5 |
Acuity Brands
AYI
|
$21.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$80M |
| 2 |
LKQ Corp
LKQ
|
$36.8M |
| 3 |
Watts Water Technologies
WTS
|
$23.2M |
| 4 |
Roper Technologies
ROP
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$12.8M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Technology | 14.36% |
| 3 | Utilities | 13.38% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.48B
| $50.5M | 1.39% |
572,211
+76,343
| +15% | +$6.73M |
|
|
27
Valmont Industries
VMI
$7.25B
| $49.7M | 1.37% |
299,742
+186,142
| +164% | +$30.9M |
|
28
Generac Holdings
GNRC
$10.3B
| $49.6M | 1.37% |
1,001,490
+230,165
| +30% | +$11.4M |
|
29
Pool Corp
POOL
$11.4B
| $48.2M | 1.33% |
371,616
+7,700
| +2% | +$998K |
|
30
Hubbell
HUBB
$22.8B
| $46.9M | 1.29% |
346,289
+78,783
| +29% | +$10.7M |
|
31
Ormat Technologies
ORA
$5.51B
| $42.3M | 1.17% |
661,492
+55,697
| +9% | +$3.56M |
|
32
Rayonier
RYN
$3.97B
| $41.6M | 1.15% |
1,316,088
+187,483
| +17% | +$5.93M |
|
33
Waters Corp
WAT
$17.3B
| $40.4M | 1.11% |
209,125
+18,889
| +10% | +$3.65M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $40M | 1.1% |
258,389
+6,659
| +3% | +$1.03M |
|
35
United Natural Foods
UNFI
$1.7B
| $37.8M | 1.04% |
767,129
-63,925
| -8% | -$3.15M |
|
|
36
Roper Technologies
ROP
$56.4B
| $35.7M | 0.99% |
137,892
-72,550
| -34% | -$18.8M |
|
37
Darling Ingredients
DAR
$5.05B
| $34.1M | 0.94% |
1,880,000
+595,000
| +46% | +$10.8M |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $31.8M | 0.88% |
+1,352,430
| New | +$31.8M |
|
|
39
LKQ Corp
LKQ
$8.23B
| $28.5M | 0.79% |
700,323
-905,665
| -56% | -$36.8M |
|
40
Lennox International
LII
$19.1B
| $28.2M | 0.78% |
135,574
+85,097
| +169% | +$17.7M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.2M | 0.72% |
3,102,774
+24,878
| +0.8% | +$210K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $24.4M | 0.67% |
1,001,300
+28,000
| +3% | +$682K |
|
|
43
Clean Harbors
CLH
$12.9B
| $23.4M | 0.65% |
432,170
-236,660
| -35% | -$12.8M |
|
44
Sonoco
SON
$4.53B
| $21.8M | 0.6% |
410,210
+74,210
| +22% | +$3.94M |
|
45
Starbucks
SBUX
$99.2B
| $21.2M | 0.58% |
369,130
+93,130
| +34% | +$5.35M |
|
46
Fortive
FTV
$15.9B
| $20.5M | 0.57% |
283,242
+11,042
| +4% | +$799K |
|
47
Campbell Soup
CPB
$10.1B
| $20.1M | 0.55% |
416,900
+77,000
| +23% | +$3.7M |
|
48
BorgWarner
BWA
$9.3B
| $19.2M | 0.53% |
376,110
-297
| -0.1% | -$15.2K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $18.3M | 0.5% |
382,000
+30,000
| +9% | +$1.43M |
|
50
Donaldson
DCI
$9.28B
| $11.7M | 0.32% |
238,649
+9,000
| +4% | +$441K |
|