IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+6.01%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$40.1M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$29.6M |
| 3 |
Aptiv
APTV
|
$24.1M |
| 4 |
Pool Corp
POOL
|
$18.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$16.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$35.1M |
| 2 |
CLC
Clarcor
CLC
|
$14.4M |
| 3 |
Valmont Industries
VMI
|
$13.5M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$12.5M |
| 5 |
Trimble
TRMB
|
$12.3M |
Sector Composition
| 1 | Industrials | 52.66% |
| 2 | Technology | 14.1% |
| 3 | Utilities | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $1.61M | 0.11% |
+71,400
| New | +$1.61M |
|
52
Chart Industries
GTLS
$8.94B
| $646K | 0.04% |
+18,900
| New | +$646K |
|
53
AGCO
AGCO
$8.05B
| $230K | 0.02% |
+5,096
| New | +$230K |
|
|
MEA
54
DELISTED
METALICO INC
MEA
| $217K | 0.01% |
668,756
-604,568
| -47% | -$196K |
|
|
55
Valmont Industries
VMI
$7.25B
| – | – |
-99,800
| Closed | -$13.5M |
|
56
Tetra Tech
TTEK
$9.45B
| – | – |
-1,941,225
| Closed | -$9.7M |
|
57
Emerson Electric
EMR
$72.9B
| – | – |
-135,260
| Closed | -$8.47M |
|