IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+5.41%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$12.6M |
| 2 |
WRK
WestRock Company
WRK
|
$8.9M |
| 3 |
Middlesex Water
MSEX
|
$8.4M |
| 4 |
PX
Praxair Inc
PX
|
$6.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$6.78M |
Top Sells
| 1 |
Pentair
PNR
|
$35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.7M |
| 3 |
Regal Rexnord
RRX
|
$11.9M |
| 4 |
Toro Company
TTC
|
$8.4M |
| 5 |
Pool Corp
POOL
|
$6.37M |
Sector Composition
| 1 | Industrials | 45.07% |
| 2 | Technology | 14.35% |
| 3 | Utilities | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $104M | 5.17% | 1,229,238 -67,780 | -5% | -$5.73M |
|
2
Xylem
XYL
$34.5B
| $103M | 5.1% | 2,295,661 +52,972 | +2% | +$2.37M |
|
3
Watts Water Technologies
WTS
$9.24B
| $93.1M | 4.63% | 1,597,537 +79,740 | +5% | +$4.65M |
|
4
Danaher
DHR
$147B
| $75M | 3.73% | 742,180 +52,052 | +8% | +$5.26M |
|
5
Agilent Technologies
A
$35.7B
| $73M | 3.63% | 1,643,333 -11,495 | -0.7% | -$511K |
|
6
Ecolab
ECL
$78.6B
| $71.8M | 3.57% | 604,225 +51,242 | +9% | +$6.09M |
|
7
California Water Service
CWT
$2.8B
| $64.6M | 3.22% | 1,850,607 +39,706 | +2% | +$1.39M |
|
8
Itron
ITRI
$5.62B
| $62.2M | 3.1% | 1,443,484 +48,095 | +3% | +$2.07M |
|
9
Revvity
RVTY
$10.5B
| $59.6M | 2.96% | 1,136,600 +54,997 | +5% | +$2.88M |
|
10
A.O. Smith
AOS
$9.99B
| $58.9M | 2.93% | 668,195 +30,512 | +5% | +$2.69M |
|
11
IDEX
IEX
$12.4B
| $56.8M | 2.83% | 691,733 +24,883 | +4% | +$2.04M |
|
12
Roper Technologies
ROP
$56.6B
| $54.8M | 2.73% | 321,550 +32,548 | +11% | +$5.55M |
|
|
13
Toro Company
TTC
$8B
| $47.2M | 2.35% | 533,403 -94,937 | -15% | -$8.4M |
|
14
Mueller Water Products
MWA
$4.12B
| $46.6M | 2.32% | 4,079,879 -198,034 | -5% | -$2.26M |
|
15
Trimble
TRMB
$19.2B
| $46M | 2.29% | 1,886,991 +150,396 | +9% | +$3.66M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.4M | 2.16% | 1,246,326 -131,174 | -10% | -$4.57M |
|
17
Essential Utilities
WTRG
$11.1B
| $40.1M | 1.99% | 1,123,992 +17,577 | +2% | +$627K |
|
18
LKQ Corp
LKQ
$8.39B
| $38.8M | 1.93% | 1,223,415 +47,788 | +4% | +$1.51M |
|
19
Franklin Electric
FELE
$4.35B
| $38.5M | 1.92% | 1,165,047 +49,093 | +4% | +$1.62M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $37.5M | 1.87% | 4,842,981 +876,200 | +22% | +$6.78M |
|
21
Power Integrations
POWI
$2.53B
| $35.9M | 1.79% | 716,731 +81,611 | +13% | +$4.09M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $34.7M | 1.73% | 1,769,643 +33,000 | +2% | +$648K |
|
23
BorgWarner
BWA
$9.25B
| $31.8M | 1.58% | 1,076,422 +128,764 | +14% | +$3.8M |
|
24
Waste Management
WM
$91.2B
| $30.7M | 1.53% | 463,425 +57,475 | +14% | +$3.81M |
|
25
United Natural Foods
UNFI
$1.71B
| $30.4M | 1.51% | 650,056 +130,017 | +25% | +$6.08M |
|