IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-2.4%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$833M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pentair
PNR
|
$58.9M |
| 2 |
PLL
PALL CORP
PLL
|
$55.9M |
| 3 |
Xylem
XYL
|
$54.3M |
| 4 |
Itron
ITRI
|
$46.3M |
| 5 |
Watts Water Technologies
WTS
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.32% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Utilities | 8.55% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pentair
PNR
$17.6B
| $58.9M | 7.07% | +1,018,390 | New | +$58.9M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $55.9M | 6.71% | +841,352 | New | +$55.9M |
|
|
3
Xylem
XYL
$34.5B
| $54.3M | 6.52% | +2,017,191 | New | +$54.3M |
|
|
4
Itron
ITRI
$5.62B
| $46.3M | 5.56% | +1,091,564 | New | +$46.3M |
|
|
5
Watts Water Technologies
WTS
$9.24B
| $41.1M | 4.93% | +903,675 | New | +$41.1M |
|
6
Ecolab
ECL
$78.6B
| $40.5M | 4.86% | +473,193 | New | +$40.5M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $37.7M | 4.52% | +717,927 | New | +$37.7M |
|
8
Clean Harbors
CLH
$13B
| $37.1M | 4.46% | +732,541 | New | +$37.1M |
|
9
Regal Rexnord
RRX
$9.91B
| $35.6M | 4.27% | +545,295 | New | +$35.6M |
|
10
Tetra Tech
TTEK
$9.57B
| $30.1M | 3.62% | +1,279,860 | New | +$30.1M |
|
11
BorgWarner
BWA
$9.25B
| $25.8M | 3.1% | +298,478 | New | +$25.8M |
|
12
LKQ Corp
LKQ
$8.39B
| $25.8M | 3.1% | +992,618 | New | +$25.8M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $25.5M | 3.06% | +229,468 | New | +$25.5M |
|
14
American Water Works
AWK
$28B
| $24.4M | 2.93% | +591,881 | New | +$24.4M |
|
15
Franklin Electric
FELE
$4.35B
| $23.5M | 2.82% | +694,736 | New | +$23.5M |
|
16
Danaher
DHR
$147B
| $21.9M | 2.63% | +345,339 | New | +$21.9M |
|
17
California Water Service
CWT
$2.8B
| $19.5M | 2.35% | +1,000,362 | New | +$19.5M |
|
18
Agilent Technologies
A
$35.7B
| $18.1M | 2.18% | +423,123 | New | +$18.1M |
|
19
Roper Technologies
ROP
$56.6B
| $17.9M | 2.16% | +144,487 | New | +$17.9M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $17M | 2.04% | +727,794 | New | +$17M |
|
21
Toro Company
TTC
$8B
| $16.3M | 1.96% | +357,921 | New | +$16.3M |
|
22
Donaldson
DCI
$9.28B
| $15.8M | 1.9% | +440,400 | New | +$15.8M |
|
23
Essential Utilities
WTRG
$11.1B
| $14.2M | 1.71% | +454,900 | New | +$14.2M |
|
24
Badger Meter
BMI
$5.39B
| $13.9M | 1.66% | +311,084 | New | +$13.9M |
|
25
Revvity
RVTY
$10.5B
| $13.7M | 1.65% | +422,160 | New | +$13.7M |
|