IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
+1.28%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$99.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1

Top Buys

1
SBS icon
Sabesp
SBS
$26.6M
2
BMI icon
Badger Meter
BMI
$19M
3
WMS icon
Advanced Drainage Systems
WMS
$19M
4
AWK icon
American Water Works
AWK
$16.3M
5
TRMB icon
Trimble
TRMB
$15.1M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$19M
2
DCI icon
Donaldson
DCI
$16.4M
3
ITRI icon
Itron
ITRI
$14.9M
4
TSL
Trina Solar Limited
TSL
$12.1M
5
FLS icon
Flowserve
FLS
$11.8M

Sector Composition

1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$11.5M 0.51%
64,528
-3,317
-5% -$592K
FTV icon
52
Fortive
FTV
$15.9B
$10.9M 0.48%
202,874
-4,500
-2% -$241K
SON icon
53
Sonoco
SON
$4.53B
$8.54M 0.38%
162,100
+42,000
+35% +$2.21M
MSEX icon
54
Middlesex Water
MSEX
$956M
$8.31M 0.37%
193,513
– –
SFM icon
55
Sprouts Farmers Market
SFM
$13.5B
$7.95M 0.35%
420,300
+129,000
+44% +$2.44M
DAR icon
56
Darling Ingredients
DAR
$5.05B
$7.94M 0.35%
615,250
+130,500
+27% +$1.68M
FLS icon
57
Flowserve
FLS
$6.99B
$7.8M 0.34%
161,300
-244,000
-60% -$11.8M
CPB icon
58
Campbell Soup
CPB
$10.1B
$7.45M 0.33%
123,200
+41,200
+50% +$2.49M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$7.23M 0.32%
235,000
+26,000
+12% +$800K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$7.07M 0.31%
91,824
– –
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$5.83M 0.26%
528,350
+239,949
+83% +$2.65M
AGCO icon
62
AGCO
AGCO
$8.05B
$5M 0.22%
86,480
– –
BMS
63
DELISTED
Bemis
BMS
$3.35M 0.15%
70,000
– –
ROK icon
64
Rockwell Automation
ROK
$38.1B
– –
-155,101
Closed -$19M
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