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
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.2M
3
+$14.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$13.7M
5
AOS icon
A.O. Smith
AOS
+$10.1M

Top Sells

1
+$22.8M
2
+$17.8M
3
+$9.84M
4
ROP icon
Roper Technologies
ROP
+$6.04M
5
CLH icon
Clean Harbors
CLH
+$5.95M

Sector Composition

1 Industrials 53.82%
2 Technology 13.56%
3 Utilities 11.75%
4 Healthcare 8.32%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.76%
506,600
27
$19.2M 1.64%
166,579
+38,300
28
$18.4M 1.57%
259,900
-55,900
29
$17.3M 1.48%
1,261,585
+1,106,690
30
$14M 1.2%
533,368
31
$13.7M 1.17%
+503,500
32
$13.5M 1.15%
99,800
-131,600
33
$10.7M 0.91%
616,738
+137,439
34
$9.7M 0.83%
1,941,225
-4,572,140
35
$9.63M 0.82%
+178,500
36
$8.46M 0.72%
135,260
-49,800
37
$8.44M 0.72%
232,500
-131,500
38
$3.54M 0.3%
+101,560
39
$3.28M 0.28%
83,743
-43,300
40
$3.13M 0.27%
1,171,057
+82,400
41
$2.97M 0.25%
25,200
-6,900
42
$2.7M 0.23%
22,377
43
$1.41M 0.12%
1,273,324
-117,836
44
– –
-224,226
45
– –
-28,943
46
– –
-30,600
47
– –
-399,761
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