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
$1.1B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$15.3M
4
TRMB icon
Trimble
TRMB
+$14.1M
5
WTS icon
Watts Water Technologies
WTS
+$13.5M

Top Sells

1
+$29.4M
2
+$22.8M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$11.5M
5
AEGN
Aegion Corp
AEGN
+$6.3M

Sector Composition

1 Industrials 53.66%
2 Technology 12.58%
3 Consumer Discretionary 10.35%
4 Utilities 10.05%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.57%
686,500
-249,100
27
$17.4M 1.57%
+221,300
28
$17.1M 1.55%
+743,000
29
$16.5M 1.49%
548,968
-18,800
30
$16.1M 1.46%
149,079
+32,700
31
$15.3M 1.38%
+259,016
32
$14.6M 1.32%
528,600
-109,234
33
$14.3M 1.29%
195,785
-30,250
34
$12.8M 1.16%
405,842
+96,000
35
$9.04M 0.82%
135,260
-33,200
36
$7.39M 0.67%
+331,437
37
$6.54M 0.59%
177,100
-80,100
38
$4.36M 0.4%
127,043
+22,200
39
$2.8M 0.25%
21,100
-19,200
40
$2.68M 0.24%
22,377
41
$2.43M 0.22%
1,481,960
-194,766
42
– –
-657,836
43
– –
-25,475
44
– –
-10,400
45
– –
-1,303,946
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