IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-1.1%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+4.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
78
New
23
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$22.8M |
| 2 |
United Natural Foods
UNFI
|
$14M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.7M |
| 4 |
Pool Corp
POOL
|
$11.2M |
| 5 |
Flowserve
FLS
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$45.6M |
| 2 |
Watts Water Technologies
WTS
|
$19.8M |
| 3 |
Badger Meter
BMI
|
$13.5M |
| 4 |
BorgWarner
BWA
|
$13.5M |
| 5 |
California Water Service
CWT
|
$4.06M |
Sector Composition
| 1 | Industrials | 50.16% |
| 2 | Technology | 13.3% |
| 3 | Utilities | 11.75% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $85.1M | 5.34% | 2,294,287 +164,100 | +8% | +$6.08M |
|
2
Pentair
PNR
$17.6B
| $77M | 4.84% | 1,120,550 +16,100 | +1% | +$1.11M |
|
3
American Water Works
AWK
$28B
| $72.5M | 4.56% | 1,490,910 +208,400 | +16% | +$10.1M |
|
4
Danaher
DHR
$147B
| $59.9M | 3.77% | 699,339 +99,400 | +17% | +$8.52M |
|
5
Agilent Technologies
A
$35.7B
| $48.3M | 3.03% | 1,248,723 +132,700 | +12% | +$5.13M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $48M | 3.02% | 358,451 +7,200 | +2% | +$964K |
|
7
Revvity
RVTY
$10.5B
| $47.1M | 2.96% | 894,660 -39,300 | -4% | -$2.07M |
|
8
Roper Technologies
ROP
$56.6B
| $47.1M | 2.96% | 272,887 -8,500 | -3% | -$1.47M |
|
9
Toro Company
TTC
$8B
| $43.6M | 2.74% | 640,905 +98,900 | +18% | +$6.72M |
|
10
Itron
ITRI
$5.62B
| $42.5M | 2.67% | 1,232,719 +18,500 | +2% | +$637K |
|
|
11
California Water Service
CWT
$2.8B
| $42.4M | 2.66% | 1,855,601 -177,657 | -9% | -$4.06M |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $40M | 2.51% | 3,435,520 +111,000 | +3% | +$1.29M |
|
13
IDEX
IEX
$12.4B
| $38.5M | 2.42% | 489,435 +35,700 | +8% | +$2.81M |
|
14
Ecolab
ECL
$78.6B
| $36.2M | 2.27% | 319,379 +49,200 | +18% | +$5.57M |
|
15
Trimble
TRMB
$19.2B
| $35.9M | 2.25% | 1,529,344 +312,900 | +26% | +$7.34M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $35.8M | 2.25% | 1,221,700 -39,000 | -3% | -$1.14M |
|
|
17
Pool Corp
POOL
$11.6B
| $34.8M | 2.19% | 496,500 +159,293 | +47% | +$11.2M |
|
18
A.O. Smith
AOS
$9.99B
| $34.8M | 2.19% | 484,047 -15,600 | -3% | -$1.12M |
|
|
19
Watts Water Technologies
WTS
$9.24B
| $34.3M | 2.15% | 661,259 -382,059 | -37% | -$19.8M |
|
20
LKQ Corp
LKQ
$8.39B
| $34.1M | 2.14% | 1,127,311 -14,100 | -1% | -$426K |
|
21
Mueller Water Products
MWA
$4.12B
| $33.3M | 2.09% | 3,656,900 +296,682 | +9% | +$2.7M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $31.9M | 2.01% | 513,033 +46,100 | +10% | +$2.87M |
|
23
Clean Harbors
CLH
$13B
| $31.4M | 1.97% | 583,847 +30,800 | +6% | +$1.66M |
|
24
Sabesp
SBS
$15.5B
| $29.4M | 1.85% | 5,483,581 -510,954 | -9% | -$2.74M |
|
25
Essential Utilities
WTRG
$11.1B
| $29.4M | 1.85% | 1,199,500 +260,800 | +28% | +$6.39M |
|