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
$2.27B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$19M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

1
+$19M
2
+$16.4M
3
+$14.9M
4
TSL
Trina Solar Limited
TSL
+$12.1M
5
FLS icon
Flowserve
FLS
+$11.8M

Sector Composition

1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.61%
717,371
+11,171
27
$34.8M 1.54%
1,136,294
-106,050
28
$34.6M 1.53%
2,602,887
+35,000
29
$32.1M 1.41%
476,325
+39,719
30
$30.9M 1.36%
435,617
-31,662
31
$30.4M 1.34%
823,248
+513,386
32
$30.2M 1.33%
213,532
+18,075
33
$29.8M 1.31%
399,024
+600
34
$29.5M 1.3%
549,946
+12,489
35
$28.9M 1.27%
766,650
+23,824
36
$27M 1.19%
359,476
-17,503
37
$26.2M 1.15%
672,461
+28,555
38
$21M 0.93%
1,147,739
-54,290
39
$20.2M 0.89%
87,650
+13,370
40
$20M 0.88%
170,832
+6,181
41
$19.7M 0.87%
238,994
+4,871
42
$18.8M 0.83%
741,607
+264,361
43
$18.6M 0.82%
457,531
-40,662
44
$17.9M 0.79%
153,428
-700
45
$17.2M 0.76%
164,942
+5,000
46
$16.1M 0.71%
3,717,874
+1,314,935
47
$15.9M 0.7%
118,030
+52,830
48
$15.5M 0.68%
109,450
49
$15.4M 0.68%
1,660,726
-1,303,955
50
$12.1M 0.53%
287,400
-389,361
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