IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+2.67%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$16.7M |
| 2 |
Lindsay Corp
LNN
|
$14.2M |
| 3 |
Agilent Technologies
A
|
$13.1M |
| 4 |
Revvity
RVTY
|
$12.3M |
| 5 |
Donaldson
DCI
|
$10.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$32.1M |
| 2 |
Watts Water Technologies
WTS
|
$17.7M |
| 3 |
Flowserve
FLS
|
$10.7M |
| 4 |
Pool Corp
POOL
|
$9.19M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.31M |
Sector Composition
| 1 | Industrials | 51.67% |
| 2 | Technology | 13.61% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
51
DELISTED
EnerNOC, Inc.
ENOC
| $5.26M | 0.35% |
461,055
+11,000
| +2% | +$125K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $3.64M | 0.24% |
229,641
-194,300
| -46% | -$3.08M |
|
53
Power Integrations
POWI
$2.46B
| $3.63M | 0.24% |
69,762
| – | – |
|
54
MasTec
MTZ
$14.2B
| $1.38M | 0.09% |
71,400
| – | – |
|
55
Chart Industries
GTLS
$8.94B
| $663K | 0.04% |
18,900
| – | – |
|
|
MEA
56
DELISTED
METALICO INC
MEA
| – | – |
-668,756
| Closed | -$217K |
|
57
AGCO
AGCO
$8.05B
| – | – |
-5,096
| Closed | -$230K |
|