IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.53%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
55
New
–
Increased
50
Reduced
2
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$37.9M |
| 2 |
Sealed Air
SEE
|
$32.6M |
| 3 |
Watts Water Technologies
WTS
|
$32.5M |
| 4 |
Danaher
DHR
|
$29.6M |
| 5 |
Acuity Brands
AYI
|
$29.3M |
Top Sells
| 1 |
Toro Company
TTC
|
$42M |
| 2 |
Roper Technologies
ROP
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.35M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.7M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Technology | 14% |
| 3 | Utilities | 13.47% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $171M | 5.75% | 3,087,948 +683,346 | +28% | +$37.9M |
|
|
2
Watts Water Technologies
WTS
$9.24B
| $160M | 5.38% | 2,533,383 +514,954 | +26% | +$32.5M |
|
3
Ecolab
ECL
$78.6B
| $144M | 4.85% | 1,087,771 +149,295 | +16% | +$19.8M |
|
4
American Water Works
AWK
$28B
| $143M | 4.8% | 1,832,409 +268,207 | +17% | +$20.9M |
|
|
5
Danaher
DHR
$147B
| $138M | 4.62% | 1,630,399 +351,179 | +27% | +$29.6M |
|
6
Agilent Technologies
A
$35.7B
| $109M | 3.65% | 1,833,751 +157,017 | +9% | +$9.31M |
|
7
Trimble
TRMB
$19.2B
| $105M | 3.53% | 2,950,008 +84,571 | +3% | +$3.02M |
|
8
Itron
ITRI
$5.62B
| $103M | 3.47% | 1,523,971 +88,333 | +6% | +$5.98M |
|
9
IDEX
IEX
$12.4B
| $103M | 3.44% | 907,284 +54,278 | +6% | +$6.13M |
|
10
A.O. Smith
AOS
$9.99B
| $100M | 3.37% | 1,781,116 +248,456 | +16% | +$14M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $86M | 2.89% | 4,279,502 +1,453,044 | +51% | +$29.2M |
|
12
Sabesp
SBS
$15.5B
| $85.7M | 2.88% | 9,001,210 +2,381,806 | +36% | +$22.7M |
|
|
13
Sealed Air
SEE
$4.78B
| $81.3M | 2.73% | 1,815,800 +729,153 | +67% | +$32.6M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $71.6M | 2.4% | 3,078,445 +508,620 | +20% | +$11.8M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.3M | 2.33% | 2,264,090 +694,764 | +44% | +$21.3M |
|
16
California Water Service
CWT
$2.8B
| $67.7M | 2.27% | 1,838,800 +91,617 | +5% | +$3.37M |
|
17
Essential Utilities
WTRG
$11.1B
| $65.5M | 2.2% | 1,965,831 +292,659 | +17% | +$9.75M |
|
|
18
Acuity Brands
AYI
$10B
| $64.4M | 2.16% | 316,997 +144,105 | +83% | +$29.3M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $63.6M | 2.14% | 1,122,856 +297,643 | +36% | +$16.9M |
|
20
Franklin Electric
FELE
$4.35B
| $63.4M | 2.13% | 1,530,505 +523,650 | +52% | +$21.7M |
|
21
Mueller Water Products
MWA
$4.12B
| $59M | 1.98% | 5,055,460 +1,643,573 | +48% | +$19.2M |
|
22
BorgWarner
BWA
$9.25B
| $53.4M | 1.79% | 1,259,716 +28,120 | +2% | +$1.19M |
|
|
23
Roper Technologies
ROP
$56.6B
| $52M | 1.75% | 224,793 -58,588 | -21% | -$13.6M |
|
24
LKQ Corp
LKQ
$8.39B
| $51.6M | 1.73% | 1,565,492 +153,987 | +11% | +$5.07M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 1.7% | 290,801 +59,005 | +25% | +$10.3M |
|