IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+6.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
1
Increased
40
Reduced
17
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.7M |
| 3 |
Ecolab
ECL
|
$18.2M |
| 4 |
A.O. Smith
AOS
|
$11.6M |
| 5 |
WRK
WestRock Company
WRK
|
$10.2M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$14.9M |
| 2 |
American Water Works
AWK
|
$14.4M |
| 3 |
Republic Services
RSG
|
$7.31M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.83M |
| 5 |
Advanced Drainage Systems
WMS
|
$5.13M |
Sector Composition
| 1 | Industrials | 47.5% |
| 2 | Technology | 14.87% |
| 3 | Utilities | 11.49% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $91.7M | 4.92% | 2,242,689 -118,398 | -5% | -$4.84M |
|
|
2
American Water Works
AWK
$28B
| $89.4M | 4.79% | 1,297,018 -208,892 | -14% | -$14.4M |
|
3
Watts Water Technologies
WTS
$9.24B
| $83.7M | 4.49% | 1,517,797 +161,379 | +12% | +$8.9M |
|
4
Agilent Technologies
A
$35.7B
| $65.9M | 3.53% | 1,654,828 +244,205 | +17% | +$9.73M |
|
5
Danaher
DHR
$147B
| $65.5M | 3.51% | 690,128 -11 | -0% | -$1.05K |
|
|
6
Ecolab
ECL
$78.6B
| $61.8M | 3.31% | 552,983 +163,004 | +42% | +$18.2M |
|
7
Pentair
PNR
$17.6B
| $59.6M | 3.2% | 1,099,259 +11,009 | +1% | +$597K |
|
8
Itron
ITRI
$5.62B
| $58.2M | 3.12% | 1,395,389 +57,470 | +4% | +$2.4M |
|
9
IDEX
IEX
$12.4B
| $55.3M | 2.96% | 666,850 +8,515 | +1% | +$706K |
|
10
Toro Company
TTC
$8B
| $54.3M | 2.91% | 628,340 -865 | -0.1% | -$74.7K |
|
11
Revvity
RVTY
$10.5B
| $53.5M | 2.87% | 1,081,603 +127,343 | +13% | +$6.3M |
|
12
Roper Technologies
ROP
$56.6B
| $52.8M | 2.83% | 289,002 +23,715 | +9% | +$4.33M |
|
|
13
A.O. Smith
AOS
$9.99B
| $48.7M | 2.61% | 637,683 +152,036 | +31% | +$11.6M |
|
14
California Water Service
CWT
$2.8B
| $48.4M | 2.59% | 1,810,901 -95,600 | -5% | -$2.55M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.6M | 2.44% | 1,377,500 -13,000 | -0.9% | -$430K |
|
16
Trimble
TRMB
$19.2B
| $43.1M | 2.31% | 1,736,595 +91,451 | +6% | +$2.27M |
|
17
Mueller Water Products
MWA
$4.12B
| $42.3M | 2.27% | 4,277,913 +204,413 | +5% | +$2.02M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $39.4M | 2.11% | 3,966,781 +460,591 | +13% | +$4.58M |
|
19
LKQ Corp
LKQ
$8.39B
| $37.5M | 2.01% | 1,175,627 +118,216 | +11% | +$3.77M |
|
20
BorgWarner
BWA
$9.25B
| $36.4M | 1.95% | 947,658 +159,192 | +20% | +$6.11M |
|
|
21
Franklin Electric
FELE
$4.35B
| $35.9M | 1.92% | 1,115,954 +723,131 | +184% | +$23.3M |
|
22
Essential Utilities
WTRG
$11.1B
| $35.2M | 1.89% | 1,106,415 -152,485 | -12% | -$4.85M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $35.1M | 1.88% | 1,736,643 +406,543 | +31% | +$8.22M |
|
24
Power Integrations
POWI
$2.53B
| $31.5M | 1.69% | 635,120 +136,430 | +27% | +$6.77M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $30.8M | 1.65% | 244,416 +10,325 | +4% | +$1.3M |
|