IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$55.9M
3
+$54.3M
4
ITRI icon
Itron
ITRI
+$46.3M
5
WTS icon
Watts Water Technologies
WTS
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.32%
2 Technology 11.19%
3 Consumer Discretionary 10.72%
4 Utilities 8.55%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.56%
+551,568
27
$12.4M 1.49%
+230,835
28
$12M 1.44%
+588,100
29
$9.34M 1.12%
+1,151,152
30
$7.7M 0.92%
+1,018,918
31
$7.67M 0.92%
+301,080
32
$7.36M 0.88%
+51,400
33
$7.06M 0.85%
+313,800
34
$6.52M 0.78%
+119,560
35
$5.26M 0.63%
+62,112
36
$3.75M 0.45%
+110,048
37
$3.06M 0.37%
+30,877
38
$3.04M 0.37%
+40,300
39
$1.99M 0.24%
+1,676,726
40
$1.86M 0.22%
+20,332
1
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