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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$6.9M
4
TSL
Trina Solar Limited
TSL
+$6.78M
5
WRK
WestRock Company
WRK
+$6.69M

Top Sells

1
+$35M
2
+$20.7M
3
+$11.9M
4
TTC icon
Toro Company
TTC
+$8.4M
5
POOL icon
Pool Corp
POOL
+$6.37M

Sector Composition

1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.45%
1,062,967
+462,091
27
$29.1M 1.45%
742,826
-893,971
28
$28.9M 1.44%
744,593
+172,226
29
$28.8M 1.43%
551,694
-41,676
30
$28.7M 1.43%
194,216
+21,218
31
$27.2M 1.35%
434,598
+102,259
32
$26.7M 1.33%
610,831
+44,653
33
$25.8M 1.28%
2,860,847
+136,672
34
$23.9M 1.19%
229,682
-14,734
35
$23.9M 1.19%
375,016
+28,706
36
$22.9M 1.14%
497,607
+132,340
37
$22.9M 1.14%
665,625
+40,933
38
$22.7M 1.13%
2,235,200
+479,588
39
$22.2M 1.1%
235,942
-67,758
40
$21.5M 1.07%
475,300
41
$20.5M 1.02%
1,181,870
+246,336
42
$20.4M 1.01%
177,318
+24,148
43
$19.5M 0.97%
78,795
+3,238
44
$19.1M 0.95%
169,526
+61,367
45
$17.9M 0.89%
263,879
+68,379
46
$17.8M 0.89%
510,186
+86,622
47
$15.4M 0.77%
145,834
+29,390
48
$14.8M 0.74%
109,450
-10,900
49
$13.7M 0.68%
224,796
+27,800
50
$12.7M 0.63%
363,653
-490
1
2
3