IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+5.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+9.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$38.9M |
| 2 |
Pool Corp
POOL
|
$19.4M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
Danaher
DHR
|
$16.9M |
| 5 |
Acuity Brands
AYI
|
$16M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$50.7M |
| 2 |
BorgWarner
BWA
|
$45.3M |
| 3 |
United Natural Foods
UNFI
|
$13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 5 |
3M
MMM
|
$9.64M |
Sector Composition
| 1 | Industrials | 41.79% |
| 2 | Technology | 14.98% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $195M | 5.96% | 3,106,646 +18,698 | +0.6% | +$1.17M |
|
2
Watts Water Technologies
WTS
$9.24B
| $189M | 5.78% | 2,730,009 +196,626 | +8% | +$13.6M |
|
3
American Water Works
AWK
$28B
| $157M | 4.8% | 1,937,460 +105,051 | +6% | +$8.5M |
|
|
4
Danaher
DHR
$147B
| $157M | 4.8% | 1,826,852 +196,453 | +12% | +$16.9M |
|
5
Ecolab
ECL
$78.6B
| $154M | 4.72% | 1,197,714 +109,943 | +10% | +$14.1M |
|
|
6
Agilent Technologies
A
$35.7B
| $135M | 4.14% | 2,106,322 +272,571 | +15% | +$17.5M |
|
7
IDEX
IEX
$12.4B
| $115M | 3.53% | 949,167 +41,883 | +5% | +$5.09M |
|
8
Trimble
TRMB
$19.2B
| $113M | 3.47% | 2,888,242 -61,766 | -2% | -$2.42M |
|
9
Itron
ITRI
$5.62B
| $110M | 3.36% | 1,414,821 -109,150 | -7% | -$8.45M |
|
10
A.O. Smith
AOS
$9.99B
| $110M | 3.36% | 1,843,760 +62,644 | +4% | +$3.72M |
|
11
Sabesp
SBS
$15.5B
| $92.5M | 2.83% | 8,844,743 -156,467 | -2% | -$1.64M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $90.8M | 2.78% | 4,483,199 +203,697 | +5% | +$4.12M |
|
13
Sealed Air
SEE
$4.78B
| $89.4M | 2.74% | 2,093,676 +277,876 | +15% | +$11.9M |
|
14
Franklin Electric
FELE
$4.35B
| $81.5M | 2.49% | 1,816,445 +285,940 | +19% | +$12.8M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $81.4M | 2.49% | 3,203,772 +125,327 | +4% | +$3.18M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $80M | 2.45% | 2,217,464 -46,626 | -2% | -$1.68M |
|
17
California Water Service
CWT
$2.8B
| $73M | 2.23% | 1,912,267 +73,467 | +4% | +$2.8M |
|
|
18
Acuity Brands
AYI
$10B
| $70.3M | 2.15% | 410,325 +93,328 | +29% | +$16M |
|
19
Essential Utilities
WTRG
$11.1B
| $69.8M | 2.14% | 2,103,413 +137,582 | +7% | +$4.57M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $69.6M | 2.13% | 1,227,718 +104,862 | +9% | +$5.95M |
|
21
Mueller Water Products
MWA
$4.12B
| $67.1M | 2.05% | 5,238,941 +183,481 | +4% | +$2.35M |
|
|
22
PTC
PTC
$25.6B
| $65.3M | 2% | 1,160,283 +691,000 | +147% | +$38.9M |
|
23
Power Integrations
POWI
$2.53B
| $61.5M | 1.88% | 839,787 +144,088 | +21% | +$10.5M |
|
24
LKQ Corp
LKQ
$8.39B
| $57.8M | 1.77% | 1,605,988 +40,496 | +3% | +$1.46M |
|
25
Roper Technologies
ROP
$56.6B
| $51.2M | 1.57% | 210,442 -14,351 | -6% | -$3.49M |
|