IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
+7.31%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$103M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
38
Reduced
18
Closed
1

Top Buys

1
DHR icon
Danaher
DHR
$29.4M
2
TTC icon
Toro Company
TTC
$25.2M
3
WMS icon
Advanced Drainage Systems
WMS
$17.2M
4
RYN icon
Rayonier
RYN
$12.1M
5
ECL icon
Ecolab
ECL
$11.8M

Top Sells

1
TSL
Trina Solar Limited
TSL
$19.2M
2
MWA icon
Mueller Water Products
MWA
$19M
3
SRCL
Stericycle Inc
SRCL
$11M
4
RRX icon
Regal Rexnord
RRX
$10.9M
5
AWK icon
American Water Works
AWK
$8.68M

Sector Composition

1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$12M 0.55% 67,845 – –
FTV icon
52
Fortive
FTV
$16.2B
$10.6M 0.48% +207,374 New +$10.6M
BMI icon
53
Badger Meter
BMI
$5.39B
$10.4M 0.48% 309,862 +150,902 +95% +$5.06M
WAT icon
54
Waters Corp
WAT
$18B
$10.3M 0.47% +65,200 New +$10.3M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$7.36M 0.34% 91,824 -137,858 -60% -$11M
MSEX icon
56
Middlesex Water
MSEX
$965M
$6.82M 0.31% 193,513 – –
DAR icon
57
Darling Ingredients
DAR
$5.37B
$6.55M 0.3% 484,750 +145,000 +43% +$1.96M
SON icon
58
Sonoco
SON
$4.66B
$6.35M 0.29% 120,100 +4,000 +3% +$211K
SFM icon
59
Sprouts Farmers Market
SFM
$13.7B
$6.02M 0.28% 291,300 +71,300 +32% +$1.47M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$5.95M 0.27% 209,000 +37,000 +22% +$1.05M
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$5.89M 0.27% 288,401 +88,850 +45% +$1.81M
CPB icon
62
Campbell Soup
CPB
$9.52B
$4.49M 0.21% +82,000 New +$4.49M
AGCO icon
63
AGCO
AGCO
$8.07B
$4.27M 0.2% 86,480 +17,500 +25% +$863K
BMS
64
DELISTED
Bemis
BMS
$3.57M 0.16% 70,000 +2,904 +4% +$148K
RRX icon
65
Regal Rexnord
RRX
$9.91B
– – -197,518 Closed -$10.9M
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