IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
+6.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$171M
Cap. Flow %
9.18%
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2

Top Buys

1
FELE icon
Franklin Electric
FELE
$23.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.7M
3
ECL icon
Ecolab
ECL
$18.2M
4
AOS icon
A.O. Smith
AOS
$11.6M
5
WRK
WestRock Company
WRK
$10.2M

Top Sells

1
CLC
Clarcor
CLC
$14.9M
2
AWK icon
American Water Works
AWK
$14.4M
3
RSG icon
Republic Services
RSG
$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
$5.13M

Sector Composition

1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$22.8B
$12.3M 0.66%
116,444
+19,487
+20% +$2.06M
CLC
52
DELISTED
Clarcor
CLC
$11.4M 0.61%
196,996
-257,137
-57% -$14.9M
BMI icon
53
Badger Meter
BMI
$5.36B
$10.3M 0.55%
154,633
+40,830
+36% +$2.72M
MMM icon
54
3M
MMM
$81B
$8M 0.43%
48,011
-2,589
-5% -$431K
DAR icon
55
Darling Ingredients
DAR
$5.05B
$3.58M 0.19%
272,000
+62,600
+30% +$824K
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$3.3M 0.18%
104,051
+17,000
+20% +$540K
SON icon
57
Sonoco
SON
$4.53B
$3.14M 0.17%
64,600
+2,500
+4% +$121K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$2.99M 0.16%
96,000
+3,500
+4% +$109K
BMS
59
DELISTED
Bemis
BMS
$2.85M 0.15%
55,000
– –
AGCO icon
60
AGCO
AGCO
$8.05B
$2.16M 0.12%
43,480
-966
-2% -$48K
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.77M 0.09%
62,000
-18,000
-23% -$514K
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
– –
-209,000
Closed -$5.83M
RSG icon
63
Republic Services
RSG
$72.6B
– –
-165,417
Closed -$7.31M
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