IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+0.2%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
45
New
4
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Flowserve
FLS
|
$17.4M |
| 2 |
A.O. Smith
AOS
|
$17.1M |
| 3 |
Generac Holdings
GNRC
|
$15.3M |
| 4 |
Trimble
TRMB
|
$14.1M |
| 5 |
Watts Water Technologies
WTS
|
$13.5M |
Top Sells
| 1 |
Franklin Electric
FELE
|
$29.4M |
| 2 |
Pentair
PNR
|
$22.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$11.5M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$6.3M |
Sector Composition
| 1 | Industrials | 53.66% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Utilities | 10.05% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1
DELISTED
PALL CORP
PLL
| $79.1M | 7.17% | 884,572 -24,600 | -3% | -$2.2M |
|
|
2
Watts Water Technologies
WTS
$9.24B
| $61.6M | 5.58% | 1,049,823 +229,228 | +28% | +$13.5M |
|
|
3
Pentair
PNR
$17.6B
| $60.9M | 5.52% | 767,786 -287,234 | -27% | -$22.8M |
|
4
Xylem
XYL
$34.5B
| $54.9M | 4.97% | 1,506,715 +15,200 | +1% | +$554K |
|
5
Clean Harbors
CLH
$13B
| $52.7M | 4.78% | 962,664 +14,650 | +2% | +$803K |
|
|
6
Trimble
TRMB
$19.2B
| $47.5M | 4.3% | 1,221,069 +361,920 | +42% | +$14.1M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $41.1M | 3.73% | 717,360 -87,800 | -11% | -$5.04M |
|
8
California Water Service
CWT
$2.8B
| $39.3M | 3.56% | 1,641,662 +61,900 | +4% | +$1.48M |
|
9
Itron
ITRI
$5.62B
| $38.7M | 3.51% | 1,089,049 -19,985 | -2% | -$710K |
|
10
Danaher
DHR
$147B
| $38.3M | 3.47% | 509,939 +117,600 | +30% | +$8.83M |
|
11
BorgWarner
BWA
$9.25B
| $37.7M | 3.41% | 612,904 -3,552 | -0.6% | -$218K |
|
12
American Water Works
AWK
$28B
| $35.7M | 3.24% | 786,981 +13,400 | +2% | +$608K |
|
13
Roper Technologies
ROP
$56.6B
| $35.4M | 3.21% | 265,387 +41,800 | +19% | +$5.58M |
|
14
LKQ Corp
LKQ
$8.39B
| $35.4M | 3.21% | 1,343,357 +336,647 | +33% | +$8.87M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $32.5M | 2.95% | 1,128,434 +104,900 | +10% | +$3.02M |
|
|
16
Tetra Tech
TTEK
$9.57B
| $28.8M | 2.61% | 973,873 -388,487 | -29% | -$11.5M |
|
17
Revvity
RVTY
$10.5B
| $28.5M | 2.58% | 632,860 -52,200 | -8% | -$2.35M |
|
18
Regal Rexnord
RRX
$9.91B
| $27.9M | 2.53% | 383,335 +3,000 | +0.8% | +$219K |
|
19
Valmont Industries
VMI
$7.25B
| $27.7M | 2.51% | 186,200 +56,200 | +43% | +$8.37M |
|
20
Agilent Technologies
A
$35.7B
| $22.1M | 2.01% | 396,023 -74,700 | -16% | -$4.18M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $21.9M | 1.98% | 192,618 -38,850 | -17% | -$4.41M |
|
22
Lindsay Corp
LNN
$1.49B
| $21.2M | 1.92% | 240,626 +62,126 | +35% | +$5.48M |
|
23
Essential Utilities
WTRG
$11.1B
| $19.4M | 1.76% | 772,500 +340,300 | +79% | +$8.53M |
|
24
Mueller Water Products
MWA
$4.12B
| $19.3M | 1.75% | 2,035,300 +434,900 | +27% | +$4.13M |
|
25
Donaldson
DCI
$9.28B
| $18.9M | 1.71% | 446,100 -20,500 | -4% | -$869K |
|