IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+7.14%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
55
New
2
Increased
37
Reduced
13
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$31.8M |
| 2 |
Valmont Industries
VMI
|
$30.9M |
| 3 |
Ecolab
ECL
|
$22.6M |
| 4 |
Danaher
DHR
|
$21.6M |
| 5 |
Acuity Brands
AYI
|
$21.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$80M |
| 2 |
LKQ Corp
LKQ
|
$36.8M |
| 3 |
Watts Water Technologies
WTS
|
$23.2M |
| 4 |
Roper Technologies
ROP
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$12.8M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Technology | 14.36% |
| 3 | Utilities | 13.38% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $204M | 5.63% | 2,993,597 -113,049 | -4% | -$7.71M |
|
|
2
Danaher
DHR
$147B
| $191M | 5.28% | 2,059,760 +232,908 | +13% | +$21.6M |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $184M | 5.08% | 2,424,567 -305,442 | -11% | -$23.2M |
|
|
4
Ecolab
ECL
$78.6B
| $183M | 5.06% | 1,366,021 +168,307 | +14% | +$22.6M |
|
5
American Water Works
AWK
$28B
| $173M | 4.77% | 1,888,458 -49,002 | -3% | -$4.48M |
|
6
Agilent Technologies
A
$35.7B
| $146M | 4.04% | 2,185,009 +78,687 | +4% | +$5.27M |
|
7
IDEX
IEX
$12.4B
| $128M | 3.54% | 971,315 +22,148 | +2% | +$2.92M |
|
8
Trimble
TRMB
$19.2B
| $126M | 3.47% | 3,093,443 +205,201 | +7% | +$8.34M |
|
9
A.O. Smith
AOS
$9.99B
| $119M | 3.27% | 1,935,569 +91,809 | +5% | +$5.63M |
|
10
Sabesp
SBS
$15.5B
| $110M | 3.03% | 10,524,302 +1,679,559 | +19% | +$17.6M |
|
11
Sealed Air
SEE
$4.78B
| $109M | 3% | 2,201,943 +108,267 | +5% | +$5.34M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $104M | 2.88% | 4,381,181 -102,018 | -2% | -$2.43M |
|
13
Franklin Electric
FELE
$4.35B
| $96.4M | 2.66% | 2,099,953 +283,508 | +16% | +$13M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $95.8M | 2.64% | 3,682,376 +478,604 | +15% | +$12.5M |
|
|
15
Acuity Brands
AYI
$10B
| $93.7M | 2.58% | 532,250 +121,925 | +30% | +$21.5M |
|
16
Itron
ITRI
$5.62B
| $90.4M | 2.49% | 1,325,534 -89,287 | -6% | -$6.09M |
|
17
Mueller Water Products
MWA
$4.12B
| $86.6M | 2.39% | 6,910,436 +1,671,495 | +32% | +$20.9M |
|
18
PTC
PTC
$25.6B
| $84.2M | 2.32% | 1,385,929 +225,646 | +19% | +$13.7M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $79.2M | 2.18% | 1,252,339 +24,621 | +2% | +$1.56M |
|
20
California Water Service
CWT
$2.8B
| $79M | 2.18% | 1,742,893 -169,374 | -9% | -$7.68M |
|
21
Power Integrations
POWI
$2.53B
| $71.8M | 1.98% | 976,678 +136,891 | +16% | +$10.1M |
|
22
Essential Utilities
WTRG
$11.1B
| $70.3M | 1.94% | 1,792,380 -311,033 | -15% | -$12.2M |
|
23
Badger Meter
BMI
$5.39B
| $56.5M | 1.56% | 1,181,774 +234,026 | +25% | +$11.2M |
|
24
Revvity
RVTY
$10.5B
| $55M | 1.52% | 752,380 +33,943 | +5% | +$2.48M |
|
25
Waste Management
WM
$91.2B
| $51.7M | 1.43% | 598,898 +50,693 | +9% | +$4.37M |
|