IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-9.59%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$32M |
| 2 |
Power Integrations
POWI
|
$15.5M |
| 3 |
BorgWarner
BWA
|
$14.7M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.28M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.67M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$22.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$11.7M |
| 3 |
LKQ Corp
LKQ
|
$10.1M |
| 4 |
Pool Corp
POOL
|
$7.77M |
| 5 |
Sabesp
SBS
|
$7.36M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 13.99% |
| 3 | Utilities | 12.84% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $86.5M | 6% | 1,569,610 +78,700 | +5% | +$4.33M |
|
2
Xylem
XYL
$34.5B
| $80.7M | 5.6% | 2,455,687 +161,400 | +7% | +$5.3M |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $66.9M | 4.64% | 1,266,318 +605,059 | +92% | +$32M |
|
4
Danaher
DHR
$147B
| $55.6M | 3.85% | 651,239 -48,100 | -7% | -$4.1M |
|
5
Pentair
PNR
$17.6B
| $54.8M | 3.8% | 1,074,050 -46,500 | -4% | -$2.37M |
|
6
Toro Company
TTC
$8B
| $45.1M | 3.13% | 638,005 -2,900 | -0.5% | -$205K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $43.7M | 3.03% | 313,391 -45,060 | -13% | -$6.28M |
|
8
Roper Technologies
ROP
$56.6B
| $43.3M | 3% | 276,287 +3,400 | +1% | +$533K |
|
9
Agilent Technologies
A
$35.7B
| $43.3M | 3% | 1,257,723 +9,000 | +0.7% | +$310K |
|
10
California Water Service
CWT
$2.8B
| $40.6M | 2.82% | 1,836,701 -18,900 | -1% | -$418K |
|
11
Itron
ITRI
$5.62B
| $38.8M | 2.69% | 1,216,319 -16,400 | -1% | -$523K |
|
12
Ecolab
ECL
$78.6B
| $38.7M | 2.69% | 352,179 +32,800 | +10% | +$3.61M |
|
13
Revvity
RVTY
$10.5B
| $37.3M | 2.59% | 812,360 -82,300 | -9% | -$3.78M |
|
|
TSL
14
DELISTED
Trina Solar Limited
TSL
| $36.5M | 2.53% | 4,067,790 +632,270 | +18% | +$5.67M |
|
15
IDEX
IEX
$12.4B
| $35.6M | 2.47% | 499,235 +9,800 | +2% | +$699K |
|
|
16
BorgWarner
BWA
$9.25B
| $35.1M | 2.43% | 842,915 +353,610 | +72% | +$14.7M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $32.8M | 2.28% | 1,133,700 -88,000 | -7% | -$2.55M |
|
18
A.O. Smith
AOS
$9.99B
| $32.1M | 2.23% | 493,047 +9,000 | +2% | +$587K |
|
19
Essential Utilities
WTRG
$11.1B
| $31.8M | 2.21% | 1,202,400 +2,900 | +0.2% | +$76.8K |
|
20
Mueller Water Products
MWA
$4.12B
| $29.7M | 2.06% | 3,881,600 +224,700 | +6% | +$1.72M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.3M | 1.97% | 990,500 +219,500 | +28% | +$6.28M |
|
|
22
Pool Corp
POOL
$11.6B
| $28.1M | 1.95% | 389,000 -107,500 | -22% | -$7.77M |
|
23
Aptiv
APTV
$17.3B
| $26.1M | 1.81% | 343,332 +31,400 | +10% | +$2.39M |
|
|
CLC
24
DELISTED
Clarcor
CLC
| $25.7M | 1.78% | 539,033 +26,000 | +5% | +$1.24M |
|
25
Trimble
TRMB
$19.2B
| $25.3M | 1.76% | 1,542,344 +13,000 | +0.9% | +$213K |
|