IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-1.1%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+4.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$22.8M |
| 2 |
United Natural Foods
UNFI
|
$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.7M |
| 4 |
Pool Corp
POOL
|
$11.2M |
| 5 |
Flowserve
FLS
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$45.6M |
| 2 |
Watts Water Technologies
WTS
|
$19.8M |
| 3 |
Badger Meter
BMI
|
$13.5M |
| 4 |
BorgWarner
BWA
|
$13.5M |
| 5 |
California Water Service
CWT
|
$4.06M |
Sector Composition
| 1 | Industrials | 50.16% |
| 2 | Technology | 13.3% |
| 3 | Utilities | 11.75% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $10.3M | 0.65% |
82,900
+4,500
| +6% | +$561K |
|
52
3M
MMM
$81B
| $7.53M | 0.47% |
48,800
+7,900
| +19% | +$1.22M |
|
|
53
Badger Meter
BMI
$5.36B
| $6.66M | 0.42% |
104,900
-213,102
| -67% | -$13.5M |
|
|
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
| $5.44M | 0.34% |
560,855
+99,800
| +22% | +$968K |
|
55
Power Integrations
POWI
$2.46B
| $4.75M | 0.3% |
105,162
+35,400
| +51% | +$1.6M |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $4.17M | 0.26% |
239,041
+9,400
| +4% | +$164K |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.1% |
+37,451
| New | +$1.67M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.1% |
+25,750
| New | +$1.55M |
|
59
Sonoco
SON
$4.53B
| $1.55M | 0.1% |
+36,100
| New | +$1.55M |
|
60
MasTec
MTZ
$14.2B
| $1.42M | 0.09% |
71,400
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.35M | 0.08% |
+30,000
| New | +$1.35M |
|
|
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | 0.08% |
+38,000
| New | +$1.22M |
|
63
Darling Ingredients
DAR
$5.05B
| $1.12M | 0.07% |
+76,500
| New | +$1.12M |
|
64
AGCO
AGCO
$8.05B
| $1.12M | 0.07% |
+19,646
| New | +$1.12M |
|
65
Chart Industries
GTLS
$8.94B
| $676K | 0.04% |
18,900
| – | – |
|
66
The Mosaic Company
MOS
$10.4B
| $145K | 0.01% |
+3,100
| New | +$145K |
|
67
Bunge Global
BG
$16.3B
| $138K | 0.01% |
+1,575
| New | +$138K |
|
68
Kellanova
K
$27.5B
| $125K | 0.01% |
+2,000
| New | +$125K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.01% |
+1,810
| New | +$116K |
|
70
McKesson
MCK
$85.9B
| $90K | 0.01% |
+400
| New | +$90K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $88.5K | 0.01% |
+2,000
| New | +$88.5K |
|
72
FMC
FMC
$4.63B
| $86.9K | 0.01% |
+1,650
| New | +$86.9K |
|
73
T Rowe Price
TROW
$23.2B
| $85.5K | 0.01% |
+1,100
| New | +$85.5K |
|
74
Gilead Sciences
GILD
$140B
| $82K | 0.01% |
+700
| New | +$82K |
|
75
F5
FFIV
$17.8B
| $80.9K | 0.01% |
+672
| New | +$80.9K |
|