IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
1-Year Return
10.79%
This Quarter Return
-1.52%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$348M
(+9.2%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$65.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$36.3M |
| 3 |
Sensata Technologies
ST
|
$36.2M |
| 4 |
Flowserve
FLS
|
$34.5M |
| 5 |
Sabesp
SBS
|
$32.4M |
Top Sells
| 1 |
Power Integrations
POWI
|
$14.6M |
| 2 |
PTC
PTC
|
$14.5M |
| 3 |
Advanced Drainage Systems
WMS
|
$12.1M |
| 4 |
Rayonier
RYN
|
$10.9M |
| 5 |
Watts Water Technologies
WTS
|
$10.5M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.1% |
| 4 | Utilities | 10.11% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $64.8M | 1.57% |
2,902,886
+245,982
| +9% | +$5.49M |
|
27
Badger Meter
BMI
$5.32B
| $62.3M | 1.51% |
1,394,629
+187,663
| +16% | +$8.39M |
|
28
Acuity Brands
AYI
$10.3B
| $60.5M | 1.47% |
522,403
-7,442
| -1% | -$862K |
|
29
Pool Corp
POOL
$11.7B
| $59.5M | 1.44% |
392,682
-1,870
| -0.5% | -$283K |
|
30
Waste Management
WM
$90.5B
| $57.7M | 1.4% |
708,788
+58,527
| +9% | +$4.76M |
|
31
Toro Company
TTC
$7.9B
| $55.3M | 1.34% |
918,641
+185,278
| +25% | +$11.2M |
|
32
Hubbell
HUBB
$22.9B
| $53.3M | 1.29% |
504,118
+102,678
| +26% | +$10.9M |
|
33
Waters Corp
WAT
$17.8B
| $51.7M | 1.25% |
266,868
+23,597
| +10% | +$4.57M |
|
34
Autodesk
ADSK
$67.4B
| $50.4M | 1.23% |
384,826
-34,080
| -8% | -$4.47M |
|
35
Generac Holdings
GNRC
$10.3B
| $48.6M | 1.18% |
938,982
-91,290
| -9% | -$4.72M |
|
36
Ormat Technologies
ORA
$5.49B
| $46.9M | 1.14% |
882,419
+183,834
| +26% | +$9.78M |
|
37
Darling Ingredients
DAR
$4.91B
| $42.3M | 1.03% |
2,128,385
+135,624
| +7% | +$2.7M |
|
|
38
Rayonier
RYN
$4.01B
| $40.3M | 0.98% |
1,093,819
-296,642
| -21% | -$10.9M |
|
|
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
| $36.3M | 0.88% |
+828,797
| New | +$36.3M |
|
|
40
Sensata Technologies
ST
$4.64B
| $36.2M | 0.88% |
+760,393
| New | +$36.2M |
|
41
Lennox International
LII
$19.7B
| $35M | 0.85% |
174,842
+6,107
| +4% | +$1.22M |
|
|
42
Flowserve
FLS
$7.03B
| $34.5M | 0.84% |
+854,147
| New | +$34.5M |
|
43
United Natural Foods
UNFI
$1.74B
| $32.6M | 0.79% |
765,242
+3,021
| +0.4% | +$129K |
|
44
3M
MMM
$81.5B
| $31.8M | 0.77% |
+193,143
| New | +$31.8M |
|
45
Sonoco
SON
$4.49B
| $25.7M | 0.62% |
489,710
| – | – |
|
46
Fortive
FTV
$15.9B
| $24.5M | 0.6% |
379,699
+755
| +0.2% | +$48.7K |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $23.5M | 0.57% |
1,064,959
+22,372
| +2% | +$494K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.8M | 0.55% |
4,531,371
-206,565
| -4% | -$1.04M |
|
49
Clean Harbors
CLH
$13.1B
| $20.2M | 0.49% |
364,035
+4,999
| +1% | +$278K |
|
50
BorgWarner
BWA
$9.39B
| $18.2M | 0.44% |
479,751
+12,946
| +3% | +$492K |
|