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
$1.6B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.1M
4
HUBB icon
Hubbell
HUBB
+$9.8M
5
WRK
WestRock Company
WRK
+$9.63M

Top Sells

1
+$17M
2
+$9.75M
3
+$9.56M
4
RSG icon
Republic Services
RSG
+$8.37M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.01M

Sector Composition

1 Industrials 46.62%
2 Technology 14.95%
3 Utilities 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.52%
997,380
+51,900
27
$24.1M 1.51%
2,761,288
+755,249
28
$24M 1.5%
279,532
-63,800
29
$22.6M 1.41%
454,133
-84,900
30
$21.4M 1.34%
364,304
+9,400
31
$20.2M 1.26%
841,800
-291,900
32
$19.3M 1.21%
349,100
+25,200
33
$18.5M 1.16%
645,900
+114,500
34
$17.7M 1.1%
424,266
-31,281
35
$17.3M 1.08%
74,150
-5,100
36
$17.1M 1.07%
235,500
+5,400
37
$16.6M 1.04%
392,600
+28,800
38
$15.2M 0.95%
385,681
+105,070
39
$14.7M 0.92%
3,204,980
-419,300
40
$14.4M 0.9%
394,966
+47,300
41
$13.6M 0.85%
253,900
+208,400
42
$12.8M 0.8%
120,350
+13,100
43
$12.2M 0.76%
550,749
+24,700
44
$11.8M 0.74%
264,100
+42,158
45
$11.6M 0.72%
281,637
+234,189
46
$10.9M 0.68%
237,579
+43,100
47
$10.6M 0.66%
392,823
-42,104
48
$9.98M 0.62%
335,327
+9,900
49
$9.8M 0.61%
+96,957
50
$8.62M 0.54%
84,003
+3,503
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