IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$3.77B
AUM Growth
+$145M
(+4%)
Holding
54
Top Buys
| 1 | +$45.8M | |
| 2 | +$41.2M | |
| 3 | +$36.1M | |
| 4 |
American Water Works
AWK
|
+$31.2M |
| 5 |
Trimble
TRMB
|
+$28.5M |
Top Sells
| 1 | +$79M | |
| 2 | +$35.7M | |
| 3 | +$28.5M | |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$19.9M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$150B
| $210M | 5.57% |
2,419,722
+96,313
|
|
||
|
2
Xylem
XYL
$35.5B
| $210M | 5.56% |
2,723,822
-269,775
|
|
||
3
Ecolab
ECL
$78.5B
| $198M | 5.24% |
1,441,003
+74,982
|
|
||
|
4
American Water Works
AWK
$28.1B
| $186M | 4.94% |
2,268,749
+380,291
|
|
||
5
Watts Water Technologies
WTS
$9.2B
| $176M | 4.66% |
2,260,776
-163,791
|
|
||
6
Agilent Technologies
A
$40.2B
| $159M | 4.21% |
2,373,341
+188,332
|
|
||
7
IDEX
IEX
$12.5B
| $147M | 3.91% |
1,034,297
+62,982
|
|
||
|
8
Trimble
TRMB
$18.4B
| $139M | 3.7% |
3,887,710
+794,267
|
|
||
9
A.O. Smith
AOS
$9.77B
| $126M | 3.34% |
1,980,657
+45,088
|
|
||
10
Sealed Air
SEE
$5.08B
| $112M | 2.97% |
2,619,959
+418,016
|
|
||
11
Advanced Drainage Systems
WMS
$11B
| $111M | 2.96% |
4,301,895
-79,286
|
|
||
12
Itron
ITRI
$6B
| $103M | 2.74% |
1,442,981
+117,447
|
|
||
13
PTC
PTC
$24.3B
| $93.6M | 2.48% |
1,199,281
-186,648
|
|
||
14
Sabesp
SBS
$16.3B
| $93.3M | 2.48% |
8,810,622
-1,713,680
|
|
||
15
Franklin Electric
FELE
$4.33B
| $91.2M | 2.42% |
2,237,880
+137,927
|
|
||
|
16
Zurn Elkay Water Solutions
ZWS
$7.66B
| $89.4M | 2.37% |
6,249,856
-1,394,757
|
|
||
|
WRK
17
DELISTED
WestRock Company
WRK
| $85M | 2.26% |
1,325,054
+72,715
|
|
||
18
Valmont Industries
VMI
$7.99B
| $80M | 2.12% |
546,752
+247,010
|
|
||
19
Power Integrations
POWI
$2.55B
| $75.5M | 2% |
2,208,840
+255,484
|
|
||
20
Mueller Water Products
MWA
$3.95B
| $75.1M | 1.99% |
6,910,436
|
|
||
21
Acuity Brands
AYI
$10.9B
| $73.7M | 1.96% |
529,845
-2,405
|
|
||
22
Essential Utilities
WTRG
$11.6B
| $72M | 1.91% |
2,112,582
+320,202
|
|
||
23
Revvity
RVTY
$10.8B
| $71M | 1.88% |
937,235
+184,855
|
|
||
|
PX
24
DELISTED
Praxair Inc
PX
| $64.8M | 1.72% |
449,092
+190,703
|
|
||
25
Lindsay Corp
LNN
$1.41B
| $58M | 1.54% |
633,849
+61,638
|
|