IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+8.82%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
66
New
2
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$12.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 3 |
Waste Management
WM
|
$11.1M |
| 4 |
Hubbell
HUBB
|
$9.8M |
| 5 |
WRK
WestRock Company
WRK
|
$9.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$9.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$9.56M |
| 4 |
Republic Services
RSG
|
$8.37M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.01M |
Sector Composition
| 1 | Industrials | 46.62% |
| 2 | Technology | 14.95% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $90M | 5.62% | 1,505,910 -63,700 | -4% | -$3.81M |
|
2
Xylem
XYL
$34.5B
| $86.2M | 5.39% | 2,361,087 -94,600 | -4% | -$3.45M |
|
3
Watts Water Technologies
WTS
$9.24B
| $67.4M | 4.21% | 1,356,418 +90,100 | +7% | +$4.48M |
|
4
Danaher
DHR
$147B
| $64.2M | 4.01% | 690,139 +38,900 | +6% | +$3.62M |
|
5
Agilent Technologies
A
$35.7B
| $59.1M | 3.69% | 1,410,623 +152,900 | +12% | +$6.41M |
|
6
Pentair
PNR
$17.6B
| $53.9M | 3.37% | 1,088,250 +14,200 | +1% | +$703K |
|
7
Revvity
RVTY
$10.5B
| $51.1M | 3.19% | 954,260 +141,900 | +17% | +$7.6M |
|
|
8
IDEX
IEX
$12.4B
| $50.4M | 3.15% | 658,335 +159,100 | +32% | +$12.2M |
|
9
Roper Technologies
ROP
$56.6B
| $50.3M | 3.15% | 265,287 -11,000 | -4% | -$2.09M |
|
10
Itron
ITRI
$5.62B
| $48.4M | 3.02% | 1,337,919 +121,600 | +10% | +$4.4M |
|
11
Toro Company
TTC
$8B
| $46.1M | 2.88% | 629,205 -8,800 | -1% | -$645K |
|
12
Ecolab
ECL
$78.6B
| $44.7M | 2.79% | 389,979 +37,800 | +11% | +$4.33M |
|
13
California Water Service
CWT
$2.8B
| $44.4M | 2.77% | 1,906,501 +69,800 | +4% | +$1.62M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.8M | 2.61% | 1,390,500 +400,000 | +40% | +$12M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $38.6M | 2.41% | 3,506,190 -561,600 | -14% | -$6.19M |
|
16
Essential Utilities
WTRG
$11.1B
| $37.5M | 2.34% | 1,258,900 +56,500 | +5% | +$1.68M |
|
17
A.O. Smith
AOS
$9.99B
| $37.2M | 2.33% | 485,647 -7,400 | -2% | -$567K |
|
18
Trimble
TRMB
$19.2B
| $35.3M | 2.21% | 1,645,144 +102,800 | +7% | +$2.21M |
|
19
Mueller Water Products
MWA
$4.12B
| $35M | 2.19% | 4,073,500 +191,900 | +5% | +$1.65M |
|
20
BorgWarner
BWA
$9.25B
| $34.1M | 2.13% | 788,466 -54,449 | -6% | -$2.35M |
|
21
LKQ Corp
LKQ
$8.39B
| $31.3M | 1.96% | 1,057,411 +286,000 | +37% | +$8.47M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $28.2M | 1.76% | 234,091 -79,300 | -25% | -$9.56M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 1.57% | 177,300 +15,000 | +9% | +$2.13M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 1.55% | 825,860 +200,800 | +32% | +$6.03M |
|
25
Pool Corp
POOL
$11.6B
| $24.5M | 1.53% | 303,700 -85,300 | -22% | -$6.89M |
|