IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+1.28%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.9%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
64
New
–
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$36.9M |
| 2 |
Sabesp
SBS
|
$26.6M |
| 3 |
Badger Meter
BMI
|
$19M |
| 4 |
Advanced Drainage Systems
WMS
|
$19M |
| 5 |
American Water Works
AWK
|
$16.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$19M |
| 2 |
Donaldson
DCI
|
$16.4M |
| 3 |
Itron
ITRI
|
$14.9M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$12.1M |
| 5 |
Flowserve
FLS
|
$11.8M |
Sector Composition
| 1 | Industrials | 40.74% |
| 2 | Technology | 16.14% |
| 3 | Utilities | 12.56% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watts Water Technologies
WTS
$9.24B
| $103M | 4.52% | 1,573,901 -116,278 | -7% | -$7.58M |
|
|
2
American Water Works
AWK
$28B
| $96.9M | 4.27% | 1,338,446 +225,246 | +20% | +$16.3M |
|
3
Xylem
XYL
$34.5B
| $95.7M | 4.22% | 1,932,098 -224,533 | -10% | -$11.1M |
|
4
Ecolab
ECL
$78.6B
| $93.9M | 4.14% | 799,358 +98,174 | +14% | +$11.5M |
|
5
Danaher
DHR
$147B
| $88.1M | 3.88% | 1,130,694 +14,554 | +1% | +$1.13M |
|
6
Trimble
TRMB
$19.2B
| $83M | 3.66% | 2,753,456 +499,546 | +22% | +$15.1M |
|
|
7
Itron
ITRI
$5.62B
| $80.8M | 3.56% | 1,285,729 -237,012 | -16% | -$14.9M |
|
8
Agilent Technologies
A
$35.7B
| $80.5M | 3.55% | 1,763,243 +134,700 | +8% | +$6.15M |
|
|
9
A.O. Smith
AOS
$9.99B
| $68.9M | 3.04% | 1,455,374 +778,851 | +115% | +$36.9M |
|
10
IDEX
IEX
$12.4B
| $64.4M | 2.84% | 714,632 +29,506 | +4% | +$2.66M |
|
11
Roper Technologies
ROP
$56.6B
| $58.8M | 2.59% | 321,115 +350 | +0.1% | +$64.1K |
|
12
California Water Service
CWT
$2.8B
| $58.7M | 2.59% | 1,729,948 -42,594 | -2% | -$1.44M |
|
13
Revvity
RVTY
$10.5B
| $56.9M | 2.51% | 1,091,866 -23,598 | -2% | -$1.23M |
|
|
14
Advanced Drainage Systems
WMS
$11.2B
| $55.6M | 2.45% | 2,698,485 +920,523 | +52% | +$19M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.4M | 2.4% | 1,279,326 -142,000 | -10% | -$6.04M |
|
|
16
Sabesp
SBS
$15.5B
| $51.9M | 2.29% | 5,983,930 +3,069,493 | +105% | +$26.6M |
|
17
Toro Company
TTC
$8B
| $50.5M | 2.23% | 900,831 -170,245 | -16% | -$9.55M |
|
18
Power Integrations
POWI
$2.53B
| $44.5M | 1.96% | 655,347 -70,704 | -10% | -$4.8M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $43.4M | 1.91% | 2,214,825 +42,380 | +2% | +$830K |
|
20
BorgWarner
BWA
$9.25B
| $42.5M | 1.87% | 1,077,350 -59,387 | -5% | -$2.34M |
|
21
United Natural Foods
UNFI
$1.71B
| $42.2M | 1.86% | 883,643 +191,896 | +28% | +$9.16M |
|
22
Franklin Electric
FELE
$4.35B
| $41.3M | 1.82% | 1,061,833 -117,076 | -10% | -$4.55M |
|
23
Essential Utilities
WTRG
$11.1B
| $39.8M | 1.75% | 1,323,592 +403,600 | +44% | +$12.1M |
|
24
Sealed Air
SEE
$4.78B
| $38.8M | 1.71% | 856,669 +206,117 | +32% | +$9.35M |
|
25
Clean Harbors
CLH
$13B
| $36.5M | 1.61% | 656,153 +21,693 | +3% | +$1.21M |
|