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
$2.18B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$10.8M
5
FTV icon
Fortive
FTV
+$10.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$11M
4
RRX icon
Regal Rexnord
RRX
+$10.9M
5
AWK icon
American Water Works
AWK
+$8.68M

Sector Composition

1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.43%
195,457
+1,241
27
$30.4M 1.39%
634,460
+82,766
28
$30.4M 1.39%
2,964,681
-1,878,300
29
$29.8M 1.37%
650,552
+152,945
30
$29.8M 1.36%
467,279
+3,854
31
$29.5M 1.35%
398,424
+134,545
32
$28M 1.28%
919,992
-204,000
33
$27.7M 1.27%
691,747
+41,691
34
$27M 1.24%
2,914,437
+53,590
35
$26.7M 1.22%
1,202,029
+20,159
36
$26M 1.19%
537,457
-73,374
37
$25.6M 1.17%
376,979
+1,963
38
$25.3M 1.16%
676,761
+11,136
39
$25M 1.14%
643,906
+133,720
40
$19.9M 0.91%
164,651
-4,875
41
$19.7M 0.9%
74,280
-4,515
42
$19.6M 0.9%
405,300
-70,000
43
$19M 0.87%
155,101
-22,217
44
$18.1M 0.83%
498,193
+134,540
45
$16.6M 0.76%
154,128
+8,294
46
$15.2M 0.7%
234,123
+9,327
47
$15.1M 0.69%
159,942
-76,000
48
$14.8M 0.68%
109,450
49
$14M 0.64%
2,402,939
+167,739
50
$12.1M 0.55%
+477,246
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