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
$1.44B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$15.5M
3
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.28M
5
TSL
Trina Solar Limited
TSL
+$5.67M

Top Sells

1
+$22.7M
2
+$11.7M
3
+$10.1M
4
POOL icon
Pool Corp
POOL
+$7.77M
5
SBS icon
Sabesp
SBS
+$7.36M

Sector Composition

1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.52%
771,411
-355,900
27
$20.1M 1.39%
354,904
-2,000
28
$20M 1.39%
455,547
-128,300
29
$19.9M 1.38%
945,480
+735,156
30
$19.9M 1.38%
162,300
+42,400
31
$17M 1.18%
702,600
-65,000
32
$16.4M 1.14%
323,900
+28,400
33
$16.4M 1.14%
2,006,039
+30,725
34
$15.6M 1.08%
230,100
+17,800
35
$15M 1.04%
363,800
-2,400
36
$14.9M 1.04%
531,400
-110,900
37
$14.7M 1.02%
354,717
+79,400
38
$14.3M 1%
3,624,280
-1,859,301
39
$13.9M 0.97%
79,250
-20,200
40
$13.6M 0.94%
280,611
+60,000
41
$12.5M 0.87%
954,467
+326,778
42
$11.8M 0.82%
434,927
+53,000
43
$11.8M 0.82%
347,666
-4,100
44
$10.4M 0.72%
221,942
-27,110
45
$10.2M 0.71%
107,250
+14,600
46
$9.79M 0.68%
325,427
-11,100
47
$9.75M 0.68%
114,757
+300
48
$9.2M 0.64%
526,049
+36,800
49
$8.62M 0.6%
194,479
-6,300
50
$8.17M 0.57%
80,500
-2,400
1
2
3 4