IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+7.31%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+8.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
65
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$29.4M |
| 2 |
Toro Company
TTC
|
$25.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$17.2M |
| 4 |
Rayonier
RYN
|
$12.1M |
| 5 |
Ecolab
ECL
|
$11.8M |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$19.2M |
| 2 |
Mueller Water Products
MWA
|
$19M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$11M |
| 4 |
Regal Rexnord
RRX
|
$10.9M |
| 5 |
American Water Works
AWK
|
$8.68M |
Sector Composition
| 1 | Industrials | 44.45% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 12.3% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $113M | 5.18% | 2,156,631 -139,030 | -6% | -$7.29M |
|
2
Watts Water Technologies
WTS
$9.24B
| $110M | 5.02% | 1,690,179 +92,642 | +6% | +$6.01M |
|
|
3
Danaher
DHR
$147B
| $87.6M | 4.01% | 1,116,140 +373,960 | +50% | +$29.4M |
|
|
4
Ecolab
ECL
$78.6B
| $85.5M | 3.92% | 701,184 +96,959 | +16% | +$11.8M |
|
5
Itron
ITRI
$5.62B
| $84.9M | 3.89% | 1,522,741 +79,257 | +5% | +$4.42M |
|
|
6
American Water Works
AWK
$28B
| $83.3M | 3.82% | 1,113,200 -116,038 | -9% | -$8.68M |
|
7
Agilent Technologies
A
$35.7B
| $76.8M | 3.52% | 1,628,543 -14,790 | -0.9% | -$698K |
|
8
A.O. Smith
AOS
$9.99B
| $66.8M | 3.06% | 676,523 +8,328 | +1% | +$823K |
|
9
Trimble
TRMB
$19.2B
| $64.4M | 2.95% | 2,253,910 +366,919 | +19% | +$10.5M |
|
10
IDEX
IEX
$12.4B
| $64.1M | 2.94% | 685,126 -6,607 | -1% | -$618K |
|
11
Revvity
RVTY
$10.5B
| $62.6M | 2.87% | 1,115,464 -21,136 | -2% | -$1.19M |
|
12
Roper Technologies
ROP
$56.6B
| $58.5M | 2.68% | 320,765 -785 | -0.2% | -$143K |
|
13
California Water Service
CWT
$2.8B
| $56.9M | 2.61% | 1,772,542 -78,065 | -4% | -$2.51M |
|
|
14
Toro Company
TTC
$8B
| $50.3M | 2.3% | 1,071,076 +537,673 | +101% | +$25.2M |
|
15
Franklin Electric
FELE
$4.35B
| $48M | 2.2% | 1,178,909 +13,862 | +1% | +$564K |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $46.5M | 2.13% | 2,172,445 +402,802 | +23% | +$8.62M |
|
17
Power Integrations
POWI
$2.53B
| $45.8M | 2.1% | 726,051 +9,320 | +1% | +$587K |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.5M | 2.08% | 1,421,326 +175,000 | +14% | +$5.6M |
|
19
LKQ Corp
LKQ
$8.39B
| $44.1M | 2.02% | 1,242,344 +18,929 | +2% | +$671K |
|
|
20
Advanced Drainage Systems
WMS
$11.2B
| $42.8M | 1.96% | 1,777,962 +714,995 | +67% | +$17.2M |
|
21
BorgWarner
BWA
$9.25B
| $40M | 1.83% | 1,136,737 +60,315 | +6% | +$2.12M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $34.2M | 1.57% | 706,200 -38,393 | -5% | -$1.86M |
|
|
23
Mueller Water Products
MWA
$4.12B
| $32.2M | 1.48% | 2,567,887 -1,511,992 | -37% | -$19M |
|
24
Pentair
PNR
$17.6B
| $32M | 1.47% | 498,876 | – | – |
|
25
Aptiv
APTV
$17.3B
| $31.1M | 1.43% | 436,606 +2,008 | +0.5% | +$143K |
|