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
$1.87B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M
3
+$18.2M
4
AOS icon
A.O. Smith
AOS
+$11.6M
5
WRK
WestRock Company
WRK
+$10.2M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.13M

Sector Composition

1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.57%
593,370
+169,104
27
$26.6M 1.43%
303,700
28
$26.1M 1.4%
413,108
+48,804
29
$25.7M 1.38%
1,755,612
+494,524
30
$24.9M 1.34%
332,339
+52,807
31
$24.5M 1.31%
172,998
-4,302
32
$24M 1.28%
405,950
+152,050
33
$23.3M 1.25%
566,178
+171,212
34
$21.5M 1.15%
346,310
-2,790
35
$21.2M 1.13%
475,300
+82,700
36
$21M 1.12%
520,039
+134,358
37
$20.7M 1.11%
+362,830
38
$20.1M 1.08%
572,367
+290,730
39
$19.9M 1.07%
624,692
-21,208
40
$19.7M 1.06%
935,534
+384,785
41
$18M 0.96%
2,724,175
-480,805
42
$17.5M 0.94%
365,267
+101,167
43
$17.4M 0.93%
153,170
+69,167
44
$16.5M 0.88%
75,557
+1,407
45
$16.5M 0.88%
423,564
+185,985
46
$14.9M 0.8%
120,350
47
$14M 0.75%
195,500
-40,000
48
$13.6M 0.73%
364,143
+28,816
49
$12.8M 0.69%
600,876
-240,924
50
$12.4M 0.66%
108,159
+39,359
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