IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+2.67%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
58
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$16.7M |
| 2 |
Lindsay Corp
LNN
|
$14.2M |
| 3 |
Agilent Technologies
A
|
$13.1M |
| 4 |
Revvity
RVTY
|
$12.3M |
| 5 |
Donaldson
DCI
|
$10.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$32.1M |
| 2 |
Watts Water Technologies
WTS
|
$17.7M |
| 3 |
Flowserve
FLS
|
$10.7M |
| 4 |
Pool Corp
POOL
|
$9.19M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.31M |
Sector Composition
| 1 | Industrials | 51.67% |
| 2 | Technology | 13.61% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $74.6M | 4.92% | 2,130,187 +111,700 | +6% | +$3.91M |
|
2
American Water Works
AWK
$28B
| $69.5M | 4.58% | 1,282,510 +58,270 | +5% | +$3.16M |
|
3
Pentair
PNR
$17.6B
| $69.5M | 4.58% | 1,104,450 +1,100 | +0.1% | +$69.2K |
|
|
4
Watts Water Technologies
WTS
$9.24B
| $57.4M | 3.79% | 1,043,318 -322,124 | -24% | -$17.7M |
|
|
PLL
5
DELISTED
PALL CORP
PLL
| $55M | 3.63% | 548,235 -64,000 | -10% | -$6.42M |
|
6
Danaher
DHR
$147B
| $51M | 3.36% | 599,939 -30,800 | -5% | -$2.62M |
|
7
California Water Service
CWT
$2.8B
| $49.8M | 3.29% | 2,033,258 +17,500 | +0.9% | +$429K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $49.3M | 3.25% | 351,251 +7,900 | +2% | +$1.11M |
|
9
Roper Technologies
ROP
$56.6B
| $48.4M | 3.19% | 281,387 -31,200 | -10% | -$5.37M |
|
|
10
Revvity
RVTY
$10.5B
| $47.8M | 3.15% | 933,960 +239,900 | +35% | +$12.3M |
|
|
11
Agilent Technologies
A
$35.7B
| $46.5M | 3.06% | 1,116,023 +315,800 | +39% | +$13.1M |
|
12
Itron
ITRI
$5.62B
| $44.3M | 2.92% | 1,214,219 +32,100 | +3% | +$1.17M |
|
13
BorgWarner
BWA
$9.25B
| $43.9M | 2.89% | 725,115 +3,360 | +0.5% | +$203K |
|
|
TSL
14
DELISTED
Trina Solar Limited
TSL
| $40.2M | 2.65% | 3,324,520 +125,014 | +4% | +$1.51M |
|
15
Toro Company
TTC
$8B
| $38.1M | 2.51% | 542,005 -58,400 | -10% | -$4.11M |
|
|
16
Advanced Drainage Systems
WMS
$11.2B
| $37.7M | 2.49% | 1,260,700 +557,900 | +79% | +$16.7M |
|
17
IDEX
IEX
$12.4B
| $34.4M | 2.27% | 453,735 +400 | +0.1% | +$30.3K |
|
18
Mueller Water Products
MWA
$4.12B
| $33.1M | 2.18% | 3,360,218 +383,818 | +13% | +$3.78M |
|
|
19
A.O. Smith
AOS
$9.99B
| $32.8M | 2.16% | 499,647 -489,320 | -49% | -$32.1M |
|
20
Sabesp
SBS
$15.5B
| $32.8M | 2.16% | 5,994,535 -339,200 | -5% | -$1.85M |
|
21
Clean Harbors
CLH
$13B
| $31.4M | 2.07% | 553,047 +49,113 | +10% | +$2.79M |
|
22
Ecolab
ECL
$78.6B
| $31M | 2.04% | 270,179 -36,200 | -12% | -$4.15M |
|
|
CLC
23
DELISTED
Clarcor
CLC
| $30.8M | 2.03% | 466,933 -7,700 | -2% | -$509K |
|
24
Trimble
TRMB
$19.2B
| $30.7M | 2.02% | 1,216,444 -204,000 | -14% | -$5.14M |
|
25
LKQ Corp
LKQ
$8.39B
| $29.2M | 1.92% | 1,141,411 +174,940 | +18% | +$4.47M |
|