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
$2.98B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.6M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$29.6M
5
AYI icon
Acuity Brands
AYI
+$29.3M

Top Sells

1
+$42M
2
+$13.6M
3
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.7M

Sector Composition

1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.7%
1,391,398
+1,648
27
$45.6M 1.53%
669,790
+20,000
28
$42M 1.41%
1,144,811
+173,361
29
$41.8M 1.4%
468,751
+61,727
30
$41.8M 1.4%
748,363
+37,444
31
$38.4M 1.29%
523,468
+119,307
32
$37.8M 1.27%
947,554
+105,010
33
$32.3M 1.09%
175,870
+18,953
34
$31.2M 1.05%
235,498
+30,216
35
$29.3M 0.98%
499,141
+11,412
36
$26.9M 0.9%
982,606
+214,740
37
$26M 0.87%
229,864
+62,735
38
$26M 0.87%
719,743
+84,656
39
$25.9M 0.87%
469,283
+200,083
40
$25.3M 0.85%
4,138,649
+223,552
41
$21.7M 0.73%
184,942
+20,000
42
$19.6M 0.66%
1,245,000
+315,250
43
$17M 0.57%
748,300
44
$16.9M 0.57%
317,969
+59,044
45
$14.9M 0.5%
99,650
+20,200
46
$14.7M 0.49%
286,000
+123,900
47
$14.5M 0.49%
317,981
+23,469
48
$14.4M 0.48%
276,000
+112,000
49
$14.3M 0.48%
82,073
+592
50
$13.4M 0.45%
289,000
+219,000
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