IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
This Quarter Return
+4.88%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$47M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9

Top Buys

1
WTS icon
Watts Water Technologies
WTS
$27.7M
2
XYL icon
Xylem
XYL
$23.7M
3
AWK icon
American Water Works
AWK
$17.6M
4
ECL icon
Ecolab
ECL
$17.4M
5
AYI icon
Acuity Brands
AYI
$17.4M

Top Sells

1
APTV icon
Aptiv
APTV
$32.1M
2
PNR icon
Pentair
PNR
$28.9M
3
TT icon
Trane Technologies
TT
$27M
4
ST icon
Sensata Technologies
ST
$26.2M
5
RVTY icon
Revvity
RVTY
$25.7M

Sector Composition

1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
51
Sonoco
SON
$4.53B
$8.58M 0.36%
162,100
– –
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
$8.42M 0.35%
1,144,500
+616,150
+117% +$4.53M
MSEX icon
53
Middlesex Water
MSEX
$956M
$7.15M 0.3%
193,513
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$4.35M 0.18%
52,431
-39,393
-43% -$3.27M
BMS
55
DELISTED
Bemis
BMS
$3.42M 0.14%
70,000
– –
CLC
56
DELISTED
Clarcor
CLC
– –
-238,994
Closed -$19.7M
TSL
57
DELISTED
Trina Solar Limited
TSL
– –
-1,660,726
Closed -$15.4M
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,147,739
Closed -$21M
TT icon
59
Trane Technologies
TT
$90.9B
– –
-359,476
Closed -$27M
ST icon
60
Sensata Technologies
ST
$4.63B
– –
-672,461
Closed -$26.2M
PNR icon
61
Pentair
PNR
$17.5B
– –
-514,876
Closed -$28.9M
FLS icon
62
Flowserve
FLS
$6.99B
– –
-161,300
Closed -$7.8M
APTV icon
63
Aptiv
APTV
$17.3B
– –
-476,325
Closed -$32.1M
AGCO icon
64
AGCO
AGCO
$8.05B
– –
-86,480
Closed -$5M
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