IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.88%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
64
New
1
Increased
41
Reduced
9
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$27.7M |
| 2 |
Xylem
XYL
|
$23.7M |
| 3 |
American Water Works
AWK
|
$17.6M |
| 4 |
Ecolab
ECL
|
$17.4M |
| 5 |
Acuity Brands
AYI
|
$17.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$32.1M |
| 2 |
Pentair
PNR
|
$28.9M |
| 3 |
Trane Technologies
TT
|
$27M |
| 4 |
Sensata Technologies
ST
|
$26.2M |
| 5 |
Revvity
RVTY
|
$25.7M |
Sector Composition
| 1 | Industrials | 40.21% |
| 2 | Technology | 14.77% |
| 3 | Utilities | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watts Water Technologies
WTS
$9.24B
| $126M | 5.21% | 2,018,429 +444,528 | +28% | +$27.7M |
|
|
2
American Water Works
AWK
$28B
| $122M | 5.04% | 1,564,202 +225,756 | +17% | +$17.6M |
|
|
3
Xylem
XYL
$34.5B
| $121M | 5% | 2,404,602 +472,504 | +24% | +$23.7M |
|
|
4
Ecolab
ECL
$78.6B
| $118M | 4.87% | 938,476 +139,118 | +17% | +$17.4M |
|
5
Danaher
DHR
$147B
| $109M | 4.53% | 1,279,220 +148,526 | +13% | +$12.7M |
|
6
Trimble
TRMB
$19.2B
| $91.7M | 3.8% | 2,865,437 +111,981 | +4% | +$3.58M |
|
7
Agilent Technologies
A
$35.7B
| $88.6M | 3.67% | 1,676,734 -86,509 | -5% | -$4.57M |
|
8
Itron
ITRI
$5.62B
| $87.1M | 3.61% | 1,435,638 +149,909 | +12% | +$9.1M |
|
9
IDEX
IEX
$12.4B
| $79.8M | 3.3% | 853,006 +138,374 | +19% | +$12.9M |
|
10
A.O. Smith
AOS
$9.99B
| $78.4M | 3.25% | 1,532,660 +77,286 | +5% | +$3.95M |
|
11
Sabesp
SBS
$15.5B
| $68.9M | 2.85% | 6,619,404 +635,474 | +11% | +$6.62M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.5M | 2.67% | 1,569,326 +290,000 | +23% | +$11.9M |
|
13
California Water Service
CWT
$2.8B
| $62.6M | 2.59% | 1,747,183 +17,235 | +1% | +$618K |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $61.9M | 2.56% | 2,826,458 +127,973 | +5% | +$2.8M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $59.3M | 2.46% | 2,569,825 +355,000 | +16% | +$8.19M |
|
16
Roper Technologies
ROP
$56.6B
| $58.5M | 2.42% | 283,381 -37,734 | -12% | -$7.79M |
|
17
Essential Utilities
WTRG
$11.1B
| $53.8M | 2.23% | 1,673,172 +349,580 | +26% | +$11.2M |
|
18
BorgWarner
BWA
$9.25B
| $51.5M | 2.13% | 1,231,596 +154,246 | +14% | +$6.45M |
|
19
Sealed Air
SEE
$4.78B
| $47.4M | 1.96% | 1,086,647 +229,978 | +27% | +$10M |
|
20
Power Integrations
POWI
$2.53B
| $45.7M | 1.89% | 694,875 +39,528 | +6% | +$2.6M |
|
21
Franklin Electric
FELE
$4.35B
| $43.3M | 1.79% | 1,006,855 -54,978 | -5% | -$2.37M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $42.9M | 1.78% | 825,213 +107,842 | +15% | +$5.61M |
|
23
United Natural Foods
UNFI
$1.71B
| $42M | 1.74% | 971,450 +87,807 | +10% | +$3.8M |
|
24
Toro Company
TTC
$8B
| $42M | 1.74% | 671,973 -228,858 | -25% | -$14.3M |
|
25
LKQ Corp
LKQ
$8.39B
| $41.3M | 1.71% | 1,411,505 +275,211 | +24% | +$8.06M |
|