IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+6.01%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$40.1M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$29.6M |
| 3 |
Aptiv
APTV
|
$24.1M |
| 4 |
Pool Corp
POOL
|
$18.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$16.2M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$35.1M |
| 2 |
CLC
Clarcor
CLC
|
$14.4M |
| 3 |
Valmont Industries
VMI
|
$13.5M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$12.5M |
| 5 |
Trimble
TRMB
|
$12.3M |
Sector Composition
| 1 | Industrials | 52.66% |
| 2 | Technology | 14.1% |
| 3 | Utilities | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watts Water Technologies
WTS
$9.24B
| $86.6M | 5.84% | 1,365,442 +228,132 | +20% | +$14.5M |
|
2
Xylem
XYL
$34.5B
| $76.8M | 5.18% | 2,018,487 +252,152 | +14% | +$9.6M |
|
3
Pentair
PNR
$17.6B
| $73.3M | 4.94% | 1,103,350 +185,464 | +20% | +$12.3M |
|
4
American Water Works
AWK
$28B
| $65.3M | 4.4% | 1,224,240 +8,195 | +0.7% | +$437K |
|
|
PLL
5
DELISTED
PALL CORP
PLL
| $62M | 4.18% | 612,235 -347,137 | -36% | -$35.1M |
|
6
A.O. Smith
AOS
$9.99B
| $55.8M | 3.76% | 988,967 -2,746 | -0.3% | -$155K |
|
7
Danaher
DHR
$147B
| $54.1M | 3.65% | 630,739 +40,800 | +7% | +$3.5M |
|
8
Itron
ITRI
$5.62B
| $50M | 3.37% | 1,182,119 +172,370 | +17% | +$7.29M |
|
9
California Water Service
CWT
$2.8B
| $49.6M | 3.34% | 2,015,758 +77,767 | +4% | +$1.91M |
|
10
Roper Technologies
ROP
$56.6B
| $48.9M | 3.29% | 312,587 +52,900 | +20% | +$8.27M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $45M | 3.03% | 343,351 +101,900 | +42% | +$13.4M |
|
|
12
Sabesp
SBS
$15.5B
| $40.1M | 2.7% | +6,333,735 | New | +$40.1M |
|
13
BorgWarner
BWA
$9.25B
| $39.7M | 2.67% | 721,755 -71,639 | -9% | -$3.94M |
|
14
Toro Company
TTC
$8B
| $38.4M | 2.59% | 600,405 +45,900 | +8% | +$2.94M |
|
|
15
Trimble
TRMB
$19.2B
| $37.7M | 2.54% | 1,420,444 -461,632 | -25% | -$12.3M |
|
16
IDEX
IEX
$12.4B
| $35.3M | 2.38% | 453,335 +141,450 | +45% | +$11M |
|
17
Agilent Technologies
A
$35.7B
| $32.8M | 2.21% | 800,223 +305,000 | +62% | +$12.5M |
|
18
Ecolab
ECL
$78.6B
| $32.1M | 2.16% | 306,379 +139,800 | +84% | +$14.6M |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $31.7M | 2.14% | 474,633 -215,807 | -31% | -$14.4M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 2.06% | 1,035,700 +532,200 | +106% | +$15.7M |
|
21
Mueller Water Products
MWA
$4.12B
| $30.5M | 2.05% | 2,976,400 -230,100 | -7% | -$2.36M |
|
22
Revvity
RVTY
$10.5B
| $30.4M | 2.05% | 694,060 +140,900 | +25% | +$6.16M |
|
|
23
Pool Corp
POOL
$11.6B
| $29.7M | 2% | 468,900 +290,400 | +163% | +$18.4M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $29.6M | 2% | +3,199,506 | New | +$29.6M |
|
25
Regal Rexnord
RRX
$9.91B
| $28.8M | 1.94% | 381,694 -1,168 | -0.3% | -$88K |
|