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
$1.6M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$20.2K
3
+$15.8K
4
PNR icon
Pentair
PNR
+$14.7K
5
TRMB icon
Trimble
TRMB
+$14.1K

Top Sells

1
+$19.7K
2
+$6.8K
3
+$6.67K
4
RDUS
Radius Recycling
RDUS
+$3.88K
5
ECL icon
Ecolab
ECL
+$2.32K

Sector Composition

1 Industrials 44.88%
2 Healthcare 25.85%
3 Technology 10.51%
4 Utilities 8.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5K 1.41%
461,718
+202,702
27
$21.5K 1.35%
819,000
+46,500
28
$21.4K 1.34%
506,600
+60,500
29
$19.7K 1.24%
619,042
+213,200
30
$18.9K 1.19%
224,226
-16,400
31
$16.8K 1.05%
638,360
+109,760
32
$15.4K 0.96%
533,368
-15,600
33
$14.3K 0.9%
128,279
-20,800
34
$12.6K 0.79%
364,000
+186,900
35
$12.3K 0.77%
185,060
+49,800
36
$9.3K 0.58%
399,761
-286,739
37
$9.08K 0.57%
479,299
+147,862
38
$4.85K 0.3%
127,043
39
$4.44K 0.28%
32,100
+11,000
40
$3.62K 0.23%
+30,600
41
$3.47K 0.22%
+28,943
42
$2.76K 0.17%
22,377
43
$2.1K 0.13%
+154,895
44
$1.75K 0.11%
1,391,160
-90,800
1
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