IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+1.98%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
(-100%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
44
New
3
Increased
29
Reduced
10
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$109K |
| 2 |
A.O. Smith
AOS
|
$20.2K |
| 3 |
Watts Water Technologies
WTS
|
$15.8K |
| 4 |
Pentair
PNR
|
$14.7K |
| 5 |
Trimble
TRMB
|
$14.1K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$19.7K |
| 2 |
LKQ Corp
LKQ
|
$6.8K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$6.67K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$3.88K |
| 5 |
Ecolab
ECL
|
$2.32K |
Sector Composition
| 1 | Industrials | 44.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 10.51% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$35.7B
| $337K | 21.13% | 586,023 +190,000 | +48% | +$109K |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $85.4K | 5.35% | 1,000,472 +115,900 | +13% | +$9.9K |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $80.6K | 5.05% | 1,306,306 +256,483 | +24% | +$15.8K |
|
|
4
Pentair
PNR
$17.6B
| $70K | 4.39% | 970,936 +203,150 | +26% | +$14.7K |
|
5
Xylem
XYL
$34.5B
| $64.5K | 4.04% | 1,650,215 +143,500 | +10% | +$5.61K |
|
|
6
Trimble
TRMB
$19.2B
| $59.2K | 3.71% | 1,603,676 +382,607 | +31% | +$14.1K |
|
7
California Water Service
CWT
$2.8B
| $49.4K | 3.1% | 2,043,020 +401,358 | +24% | +$9.71K |
|
|
CLC
8
DELISTED
Clarcor
CLC
| $48.3K | 3.02% | 780,660 +63,300 | +9% | +$3.92K |
|
9
Itron
ITRI
$5.62B
| $45.1K | 2.82% | 1,111,634 +22,585 | +2% | +$916 |
|
10
Roper Technologies
ROP
$56.6B
| $43.9K | 2.75% | 300,987 +35,600 | +13% | +$5.2K |
|
11
Danaher
DHR
$147B
| $43.4K | 2.72% | 551,039 +41,100 | +8% | +$3.24K |
|
12
BorgWarner
BWA
$9.25B
| $43.2K | 2.71% | 662,904 +50,000 | +8% | +$3.26K |
|
|
13
Clean Harbors
CLH
$13B
| $42.2K | 2.64% | 656,397 -306,267 | -32% | -$19.7K |
|
14
American Water Works
AWK
$28B
| $41.8K | 2.62% | 844,981 +58,000 | +7% | +$2.87K |
|
|
15
A.O. Smith
AOS
$9.99B
| $38.6K | 2.42% | 778,741 +407,241 | +110% | +$20.2K |
|
16
Tetra Tech
TTEK
$9.57B
| $35.8K | 2.24% | 1,302,673 +328,800 | +34% | +$9.04K |
|
17
Valmont Industries
VMI
$7.25B
| $35.2K | 2.21% | 231,400 +45,200 | +24% | +$6.88K |
|
18
Regal Rexnord
RRX
$9.91B
| $29.7K | 1.86% | 377,235 -6,100 | -2% | -$480 |
|
|
19
LKQ Corp
LKQ
$8.39B
| $29.1K | 1.82% | 1,088,657 -254,700 | -19% | -$6.8K |
|
20
Revvity
RVTY
$10.5B
| $28.4K | 1.78% | 605,260 -27,600 | -4% | -$1.29K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $27.7K | 1.73% | 233,768 +41,150 | +21% | +$4.87K |
|
22
IDEX
IEX
$12.4B
| $26.6K | 1.67% | 329,535 +133,750 | +68% | +$10.8K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $25.5K | 1.6% | 979,634 -148,800 | -13% | -$3.88K |
|
24
Mueller Water Products
MWA
$4.12B
| $24.8K | 1.56% | 2,875,500 +840,200 | +41% | +$7.26K |
|
25
Flowserve
FLS
$7.02B
| $23.5K | 1.47% | 315,800 +94,500 | +43% | +$7.04K |
|