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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$11.7M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
FLS icon
Flowserve
FLS
+$10.9M

Top Sells

1
+$45.6M
2
+$19.8M
3
+$13.5M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
CWT icon
California Water Service
CWT
+$4.06M

Sector Composition

1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.76%
555,850
-267,881
27
$27.1M 1.7%
771,000
+2,100
28
$26.5M 1.67%
311,932
-23,100
29
$26M 1.63%
356,904
-1,000
30
$23.1M 1.45%
642,300
+4,600
31
$22.8M 1.43%
+448,359
32
$22.8M 1.43%
1,975,314
+248,082
33
$22.7M 1.42%
182,061
-366,174
34
$22.1M 1.39%
767,600
-45,300
35
$19.9M 1.25%
295,500
+86,000
36
$19.3M 1.21%
366,200
+207,100
37
$18.7M 1.17%
212,300
+26,500
38
$17.9M 1.12%
99,450
39
$15.6M 0.98%
119,900
+27,400
40
$14M 0.88%
+220,611
41
$13.4M 0.84%
336,527
+7,900
42
$13.3M 0.83%
351,766
+66,500
43
$12.8M 0.8%
249,052
+12,500
44
$12.4M 0.78%
114,457
+34,200
45
$12.3M 0.78%
381,927
+206,832
46
$11.8M 0.74%
489,249
-168,000
47
$11.7M 0.73%
+627,689
48
$11M 0.69%
92,650
+11,700
49
$10.8M 0.68%
275,317
+103,800
50
$10.6M 0.67%
200,779
+3,700
1
2
3 4