IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+7.14%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$31.8M |
| 2 |
Valmont Industries
VMI
|
$30.9M |
| 3 |
Ecolab
ECL
|
$22.6M |
| 4 |
Danaher
DHR
|
$21.6M |
| 5 |
Acuity Brands
AYI
|
$21.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$80M |
| 2 |
LKQ Corp
LKQ
|
$36.8M |
| 3 |
Watts Water Technologies
WTS
|
$23.2M |
| 4 |
Roper Technologies
ROP
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$12.8M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Technology | 14.36% |
| 3 | Utilities | 13.38% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middlesex Water
MSEX
$956M
| $10.4M | 0.29% |
259,513
| – | – |
|
52
Autodesk
ADSK
$67.9B
| $9.54M | 0.26% |
+91,025
| New | +$9.54M |
|
53
3M
MMM
$81B
| $4.25M | 0.12% |
18,069
-4,615
| -20% | -$1.09M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-1,223,769
| Closed | -$10.8M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,217,464
| Closed | -$80M |
|