IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+10.61%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
43
New
2
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$17.8M |
| 2 |
Lindsay Corp
LNN
|
$14.8M |
| 3 |
Trimble
TRMB
|
$14.2M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$10.8M |
| 5 |
California Water Service
CWT
|
$10.7M |
Top Sells
| 1 |
Xylem
XYL
|
$16.3M |
| 2 |
Power Integrations
POWI
|
$13.6M |
| 3 |
Gorman-Rupp
GRC
|
$5.75M |
| 4 |
Ecolab
ECL
|
$3.39M |
| 5 |
Regal Rexnord
RRX
|
$3.03M |
Sector Composition
| 1 | Industrials | 55.94% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Utilities | 8.76% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pentair
PNR
$17.6B
| $81.8M | 7.57% | 1,055,020 +1,300 | +0.1% | +$101K |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $77.5M | 7.17% | 909,172 +46,200 | +5% | +$3.94M |
|
3
Clean Harbors
CLH
$13B
| $56.6M | 5.24% | 948,014 +165,703 | +21% | +$9.9M |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $51.9M | 4.8% | 805,160 +13,300 | +2% | +$857K |
|
|
5
Xylem
XYL
$34.5B
| $51.6M | 4.77% | 1,491,515 -470,500 | -24% | -$16.3M |
|
6
Watts Water Technologies
WTS
$9.24B
| $50.7M | 4.69% | 820,595 +26,100 | +3% | +$1.61M |
|
7
Itron
ITRI
$5.62B
| $46M | 4.25% | 1,109,034 +37,290 | +3% | +$1.55M |
|
8
Tetra Tech
TTEK
$9.57B
| $38.1M | 3.53% | 1,362,360 -39,000 | -3% | -$1.09M |
|
|
9
California Water Service
CWT
$2.8B
| $36.4M | 3.37% | 1,579,762 +464,000 | +42% | +$10.7M |
|
|
10
BorgWarner
BWA
$9.25B
| $34.4M | 3.18% | 616,456 +318,378 | +107% | +$17.8M |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $33.6M | 3.11% | 1,023,534 +7,500 | +0.7% | +$246K |
|
12
LKQ Corp
LKQ
$8.39B
| $33.1M | 3.06% | 1,006,710 +17,700 | +2% | +$582K |
|
13
American Water Works
AWK
$28B
| $32.7M | 3.02% | 773,581 +115,800 | +18% | +$4.89M |
|
14
Roper Technologies
ROP
$56.6B
| $31M | 2.87% | 223,587 +66,500 | +42% | +$9.22M |
|
15
Danaher
DHR
$147B
| $30.3M | 2.8% | 392,339 -2,700 | -0.7% | -$208K |
|
|
16
Trimble
TRMB
$19.2B
| $29.8M | 2.76% | 859,149 +409,629 | +91% | +$14.2M |
|
17
Franklin Electric
FELE
$4.35B
| $29.4M | 2.71% | 657,836 -54,800 | -8% | -$2.45M |
|
18
Revvity
RVTY
$10.5B
| $28.2M | 2.61% | 685,060 +84,800 | +14% | +$3.5M |
|
|
19
Regal Rexnord
RRX
$9.91B
| $28.1M | 2.6% | 380,335 -41,000 | -10% | -$3.03M |
|
20
Agilent Technologies
A
$35.7B
| $27M | 2.49% | 470,723 +31,300 | +7% | +$1.79M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $26.8M | 2.48% | 231,468 +9,300 | +4% | +$1.08M |
|
|
AEGN
22
DELISTED
Aegion Corp
AEGN
| $20.5M | 1.89% | 935,600 +492,000 | +111% | +$10.8M |
|
23
Donaldson
DCI
$9.28B
| $20.3M | 1.87% | 466,600 +13,700 | +3% | +$595K |
|
24
Valmont Industries
VMI
$7.25B
| $19.4M | 1.79% | 130,000 +50,100 | +63% | +$7.48M |
|
25
Badger Meter
BMI
$5.39B
| $17.3M | 1.6% | 318,917 +7,700 | +2% | +$418K |
|