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
$1.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.8M
4
CWT icon
California Water Service
CWT
+$10.7M
5
CLH icon
Clean Harbors
CLH
+$9.9M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$5.75M
4
ECL icon
Ecolab
ECL
+$3.39M
5
RRX icon
Regal Rexnord
RRX
+$3.03M

Sector Composition

1 Industrials 55.94%
2 Technology 11.7%
3 Consumer Discretionary 11.04%
4 Utilities 8.76%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.57%
1,303,946
-226,907
27
$16.7M 1.54%
226,035
+3,900
28
$15.4M 1.43%
567,768
+10,700
29
$15M 1.39%
1,600,400
+346,200
30
$14.8M 1.37%
+178,500
31
$12.2M 1.12%
116,379
-32,454
32
$11.8M 1.09%
168,460
+44,900
33
$10.2M 0.94%
432,200
+66,400
34
$9.87M 0.91%
309,842
35
$8.12M 0.75%
+257,200
36
$4.41M 0.41%
40,300
37
$3.5M 0.32%
104,843
38
$3.43M 0.32%
1,676,726
39
$2.99M 0.28%
25,475
+2,512
40
$2.44M 0.23%
22,377
-6,500
41
$1.16M 0.11%
10,400
42
– –
-179,253
43
– –
-500,340
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