IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-6.55%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+73,170%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
47
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$17.9M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$15.2M |
| 3 |
Toro Company
TTC
|
$14.5M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13.7M |
| 5 |
A.O. Smith
AOS
|
$10.1M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22.8M |
| 2 |
Valmont Industries
VMI
|
$17.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.84M |
| 4 |
Roper Technologies
ROP
|
$6.04M |
| 5 |
Clean Harbors
CLH
|
$5.95M |
Sector Composition
| 1 | Industrials | 53.82% |
| 2 | Technology | 13.56% |
| 3 | Utilities | 11.75% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1
DELISTED
PALL CORP
PLL
| $80.3M | 6.87% | 959,372 -41,100 | -4% | -$3.44M |
|
|
2
Watts Water Technologies
WTS
$9.24B
| $66.3M | 5.67% | 1,137,310 -168,996 | -13% | -$9.84M |
|
3
Xylem
XYL
$34.5B
| $62.7M | 5.36% | 1,766,335 +116,120 | +7% | +$4.12M |
|
4
Pentair
PNR
$17.6B
| $60.1M | 5.14% | 917,886 -53,050 | -5% | -$3.47M |
|
|
5
American Water Works
AWK
$28B
| $58.7M | 5.02% | 1,216,045 +371,064 | +44% | +$17.9M |
|
6
Trimble
TRMB
$19.2B
| $57.4M | 4.91% | 1,882,076 +278,400 | +17% | +$8.49M |
|
|
7
A.O. Smith
AOS
$9.99B
| $46.9M | 4.01% | 991,713 +212,972 | +27% | +$10.1M |
|
8
Danaher
DHR
$147B
| $44.9M | 3.84% | 589,939 +38,900 | +7% | +$2.96M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $43.6M | 3.72% | 690,440 -90,220 | -12% | -$5.69M |
|
10
California Water Service
CWT
$2.8B
| $43.5M | 3.72% | 1,937,991 -105,029 | -5% | -$2.36M |
|
11
BorgWarner
BWA
$9.25B
| $41.7M | 3.57% | 793,394 +130,490 | +20% | +$6.87M |
|
12
Itron
ITRI
$5.62B
| $39.7M | 3.39% | 1,009,749 -101,885 | -9% | -$4.01M |
|
|
13
Roper Technologies
ROP
$56.6B
| $38M | 3.25% | 259,687 -41,300 | -14% | -$6.04M |
|
|
14
Toro Company
TTC
$8B
| $32.9M | 2.82% | 554,505 +244,984 | +79% | +$14.5M |
|
|
15
Clean Harbors
CLH
$13B
| $29.4M | 2.52% | 546,107 -110,290 | -17% | -$5.95M |
|
16
Agilent Technologies
A
$35.7B
| $28.3M | 2.42% | 495,223 -90,800 | -15% | -$5.18M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $28.1M | 2.41% | 241,451 +7,683 | +3% | +$896K |
|
18
Mueller Water Products
MWA
$4.12B
| $26.6M | 2.27% | 3,206,500 +331,000 | +12% | +$2.74M |
|
19
Regal Rexnord
RRX
$9.91B
| $24.7M | 2.11% | 382,862 +5,627 | +1% | +$363K |
|
20
Revvity
RVTY
$10.5B
| $24.1M | 2.06% | 553,160 -52,100 | -9% | -$2.27M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $23.6M | 2.01% | 979,634 | – | – |
|
22
Generac Holdings
GNRC
$10.9B
| $22.9M | 1.96% | 566,038 +104,320 | +23% | +$4.23M |
|
23
IDEX
IEX
$12.4B
| $22.6M | 1.93% | 311,885 -17,650 | -5% | -$1.28M |
|
24
Essential Utilities
WTRG
$11.1B
| $21.2M | 1.81% | 901,200 +82,200 | +10% | +$1.93M |
|
25
Badger Meter
BMI
$5.39B
| $20.8M | 1.78% | 412,658 +93,478 | +29% | +$4.72M |
|