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
$2.42B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.7M
3
+$17.6M
4
ECL icon
Ecolab
ECL
+$17.4M
5
AYI icon
Acuity Brands
AYI
+$17.4M

Top Sells

1
+$32.1M
2
+$28.9M
3
+$27M
4
ST icon
Sensata Technologies
ST
+$26.2M
5
RVTY icon
Revvity
RVTY
+$25.7M

Sector Composition

1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.67%
3,411,887
+809,000
27
$39.5M 1.64%
710,919
+54,766
28
$37.7M 1.56%
649,790
-442,076
29
$35.9M 1.48%
407,024
+8,000
30
$35.6M 1.47%
231,796
+18,264
31
$35.3M 1.46%
172,892
+85,242
32
$31M 1.28%
842,544
+19,296
33
$29.5M 1.22%
404,161
-31,456
34
$27.8M 1.15%
487,729
-62,217
35
$24.5M 1.02%
156,917
+38,887
36
$24.3M 1.01%
205,282
+34,450
37
$23.7M 0.98%
635,087
+177,556
38
$20.7M 0.86%
767,866
+26,259
39
$20.1M 0.83%
167,129
+13,701
40
$19.7M 0.81%
164,942
41
$17.3M 0.72%
748,300
+328,000
42
$15.6M 0.65%
3,915,097
+197,223
43
$14.1M 0.59%
+269,200
44
$13.5M 0.56%
929,750
+314,500
45
$13.4M 0.56%
294,512
+7,112
46
$13M 0.54%
343,594
+21,884
47
$13M 0.54%
81,481
+4,306
48
$12.4M 0.51%
79,450
-30,000
49
$9.75M 0.4%
328,000
+93,000
50
$9.39M 0.39%
164,000
+40,800
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