IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.53%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$37.9M |
| 2 |
Sealed Air
SEE
|
$32.6M |
| 3 |
Watts Water Technologies
WTS
|
$32.5M |
| 4 |
Danaher
DHR
|
$29.6M |
| 5 |
Acuity Brands
AYI
|
$29.3M |
Top Sells
| 1 |
Toro Company
TTC
|
$42M |
| 2 |
Roper Technologies
ROP
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.35M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.7M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Technology | 14% |
| 3 | Utilities | 13.47% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 0.44% | 1,548,769 +404,269 | +35% | +$3.41M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.37% | 264,000 -64,000 | -20% | -$2.7M |
|
53
Middlesex Water
MSEX
$965M
| $10.3M | 0.35% | 259,513 +66,000 | +34% | +$2.61M |
|
|
54
Toro Company
TTC
$8B
| – | – | -671,973 | Closed | -$42M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| – | – | -52,431 | Closed | -$4.35M |
|