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
$919M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.93M
4
RVTY icon
Revvity
RVTY
+$6.72M
5
CLC
Clarcor
CLC
+$4.11M

Top Sells

1
+$32.1M
2
+$11.1M
3
+$8.44M
4
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$7.7M
5
WTS icon
Watts Water Technologies
WTS
+$6.15M

Sector Composition

1 Industrials 55.45%
2 Technology 12.11%
3 Consumer Discretionary 11.5%
4 Utilities 8.03%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.58%
622,434
+266
27
$13.6M 1.48%
500,340
-87,760
28
$13.4M 1.46%
+449,520
29
$11.1M 1.21%
79,900
+28,500
30
$10.5M 1.15%
443,600
+129,800
31
$10M 1.09%
+1,254,200
32
$9.05M 0.98%
365,800
-202,825
33
$8.44M 0.92%
309,842
-406,000
34
$7.99M 0.87%
123,560
+4,000
35
$5.75M 0.63%
179,253
-121,827
36
$3.71M 0.4%
40,300
37
$3.52M 0.38%
104,843
-5,205
38
$3.02M 0.33%
28,877
-2,000
39
$2.37M 0.26%
1,676,726
40
$2.29M 0.25%
22,963
+2,631
41
$960K 0.1%
10,400
-51,712
42
– –
-1,018,918
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