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
Cap. Flow
+$410M
Cap. Flow %
9.97%
Top 10 Hldgs %
40.83%
Holding
65
New
15
Increased
32
Reduced
15
Closed
–

Top Buys

1
TT icon
Trane Technologies
TT
$65.7M
2
FLOW
SPX FLOW, Inc.
FLOW
$36.3M
3
ST icon
Sensata Technologies
ST
$36.2M
4
FLS icon
Flowserve
FLS
$34.5M
5
SBS icon
Sabesp
SBS
$32.4M

Top Sells

1
POWI icon
Power Integrations
POWI
$14.6M
2
PTC icon
PTC
PTC
$14.5M
3
WMS icon
Advanced Drainage Systems
WMS
$12.1M
4
RYN icon
Rayonier
RYN
$10.9M
5
WTS icon
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
CPB icon
51
Campbell Soup
CPB
$9.94B
$18M 0.44%
442,900
-30,000
-6% -$1.22M
JCI icon
52
Johnson Controls International
JCI
$69.3B
$17.2M 0.42%
+513,096
New +$17.2M
SBUX icon
53
Starbucks
SBUX
$99.1B
$16.9M 0.41%
346,104
-44,026
-11% -$2.15M
BMS
54
DELISTED
Bemis
BMS
$16.1M 0.39%
382,000
– –
DCI icon
55
Donaldson
DCI
$9.32B
$14.8M 0.36%
328,462
+47,046
+17% +$2.12M
AGCO icon
56
AGCO
AGCO
$8.07B
$14.6M 0.35%
+240,000
New +$14.6M
MSEX icon
57
Middlesex Water
MSEX
$955M
$10.9M 0.27%
259,513
– –
ICHR icon
58
Ichor Holdings
ICHR
$555M
$7.72M 0.19%
+363,864
New +$7.72M
V icon
59
Visa
V
$679B
$1.51M 0.04%
+11,362
New +$1.51M
HDB icon
60
HDFC Bank
HDB
$181B
$1.11M 0.03%
+21,148
New +$1.11M
TMO icon
61
Thermo Fisher Scientific
TMO
$181B
$1.05M 0.03%
+5,088
New +$1.05M
BDX icon
62
Becton Dickinson
BDX
$54.3B
$909K 0.02%
+3,888
New +$909K
CDNS icon
63
Cadence Design Systems
CDNS
$94.3B
$670K 0.02%
+15,475
New +$670K
CTSH icon
64
Cognizant
CTSH
$34.6B
$604K 0.01%
+7,644
New +$604K
ORCL icon
65
Oracle
ORCL
$622B
$593K 0.01%
+13,469
New +$593K
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