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
$1.52B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$13.1M
4
RVTY icon
Revvity
RVTY
+$12.3M
5
DCI icon
Donaldson
DCI
+$10.4M

Top Sells

1
+$32.1M
2
+$17.7M
3
+$10.7M
4
POOL icon
Pool Corp
POOL
+$9.19M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.31M

Sector Composition

1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.89%
357,904
-23,790
27
$26.7M 1.76%
335,032
+3,900
28
$24.7M 1.63%
938,700
+3,600
29
$24M 1.59%
637,700
+276,000
30
$24M 1.58%
768,900
-266,800
31
$23.5M 1.55%
337,207
-131,693
32
$23.2M 1.53%
812,900
+203,600
33
$22.2M 1.46%
1,727,232
-255,763
34
$19.1M 1.26%
636,004
+10,400
35
$16.7M 1.1%
99,450
+3,900
36
$16M 1.05%
328,627
+18,700
37
$14.3M 0.94%
209,500
+32,800
38
$14.2M 0.93%
+185,800
39
$13.1M 0.86%
657,249
+204,740
40
$12.4M 0.82%
92,500
+37,600
41
$11.3M 0.75%
197,079
-39,400
42
$10.8M 0.71%
285,266
+16,500
43
$10.8M 0.71%
236,552
-6,108
44
$9.97M 0.66%
+80,950
45
$9.09M 0.6%
+78,400
46
$9.01M 0.59%
159,100
-189,200
47
$8.8M 0.58%
80,257
48
$7M 0.46%
171,517
-3,800
49
$6.75M 0.44%
48,916
+2,033
50
$6.68M 0.44%
175,095
+91,891
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