IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+8.82%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$12.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 3 |
Waste Management
WM
|
$11.1M |
| 4 |
Hubbell
HUBB
|
$9.8M |
| 5 |
WRK
WestRock Company
WRK
|
$9.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$9.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$9.56M |
| 4 |
Republic Services
RSG
|
$8.37M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.01M |
Sector Composition
| 1 | Industrials | 46.62% |
| 2 | Technology | 14.95% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $7.62M | 0.48% | 50,600 +500 | +1% | +$75.3K |
|
|
52
Republic Services
RSG
$73B
| $7.31M | 0.46% | 165,417 -189,300 | -53% | -$8.37M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $7.05M | 0.44% | +68,800 | New | +$7.05M |
|
54
Badger Meter
BMI
$5.39B
| $6.67M | 0.42% | 113,803 -4,900 | -4% | -$287K |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $5.83M | 0.36% | 209,000 +79,600 | +62% | +$2.22M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.19% | 92,500 +13,500 | +17% | +$452K |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| $2.7M | 0.17% | 87,051 +26,500 | +44% | +$822K |
|
58
Sonoco
SON
$4.66B
| $2.54M | 0.16% | 62,100 +4,500 | +8% | +$184K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.46M | 0.15% | 55,000 +2,500 | +5% | +$112K |
|
60
Darling Ingredients
DAR
$5.37B
| $2.2M | 0.14% | 209,400 +60,500 | +41% | +$636K |
|
61
AGCO
AGCO
$8.07B
| $2.02M | 0.13% | 44,446 +3,500 | +9% | +$159K |
|
|
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.87M | 0.12% | 80,000 +7,500 | +10% | +$176K |
|
63
MasTec
MTZ
$14.3B
| – | – | -86,500 | Closed | -$1.37M |
|
|
64
Quanta Services
PWR
$56.3B
| – | – | -702,600 | Closed | -$17M |
|
|
ENOC
65
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -545,855 | Closed | -$4.31M |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -114,757 | Closed | -$9.75M |
|