IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
+5.41%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$68.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$12.6M
2
WRK
WestRock Company
WRK
$8.9M
3
MSEX icon
Middlesex Water
MSEX
$8.4M
4
PX
Praxair Inc
PX
$6.9M
5
TSL
Trina Solar Limited
TSL
$6.78M

Top Sells

1
PNR icon
Pentair
PNR
$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.7M
3
RRX icon
Regal Rexnord
RRX
$11.9M
4
TTC icon
Toro Company
TTC
$8.4M
5
POOL icon
Pool Corp
POOL
$6.37M

Sector Composition

1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$11.9M 0.59% 67,845 +19,834 +41% +$3.47M
BMI icon
52
Badger Meter
BMI
$5.39B
$11.6M 0.58% 158,960 +4,327 +3% +$316K
RRX icon
53
Regal Rexnord
RRX
$9.91B
$10.9M 0.54% 197,518 -215,590 -52% -$11.9M
MSEX icon
54
Middlesex Water
MSEX
$965M
$8.4M 0.42% +193,513 New +$8.4M
SON icon
55
Sonoco
SON
$4.66B
$5.77M 0.29% 116,100 +51,500 +80% +$2.56M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$5.53M 0.28% 172,000 +76,000 +79% +$2.44M
DAR icon
57
Darling Ingredients
DAR
$5.37B
$5.06M 0.25% 339,750 +67,750 +25% +$1.01M
SFM icon
58
Sprouts Farmers Market
SFM
$13.7B
$5.04M 0.25% +220,000 New +$5.04M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$4.85M 0.24% 199,551 +95,500 +92% +$2.32M
BMS
60
DELISTED
Bemis
BMS
$3.46M 0.17% 67,096 +12,096 +22% +$623K
AGCO icon
61
AGCO
AGCO
$8.07B
$3.25M 0.16% 68,980 +25,500 +59% +$1.2M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
– – -362,830 Closed -$20.7M
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– – -62,000 Closed -$1.77M
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