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
$3.27B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.4M
3
+$17.5M
4
DHR icon
Danaher
DHR
+$16.9M
5
AYI icon
Acuity Brands
AYI
+$16M

Top Sells

1
+$50.7M
2
+$45.3M
3
+$13M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
3M
MMM
+$9.64M

Sector Composition

1 Industrials 41.79%
2 Technology 14.98%
3 Utilities 13.45%
4 Healthcare 11.5%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.52%
718,437
+48,647
27
$46.4M 1.42%
947,748
+194
28
$45.6M 1.4%
495,868
+27,117
29
$42.9M 1.31%
548,205
+24,737
30
$39.4M 1.21%
363,916
+178,974
31
$37.9M 1.16%
668,830
-79,533
32
$37M 1.13%
605,795
+106,654
33
$35.4M 1.08%
771,325
+51,582
34
$35.2M 1.08%
251,730
+16,232
35
$34.6M 1.06%
831,054
-313,757
36
$34.2M 1.05%
190,236
+14,366
37
$32.6M 1%
1,186,075
+203,469
38
$31M 0.95%
267,506
+37,642
39
$22.5M 0.69%
1,285,000
+40,000
40
$22.4M 0.69%
4,699,947
+561,298
41
$19.3M 0.59%
427,598
-1,003,439
42
$19.3M 0.59%
325,279
+7,310
43
$18.3M 0.56%
973,300
+225,000
44
$18M 0.55%
113,600
+13,950
45
$17M 0.52%
336,000
+50,000
46
$16M 0.49%
352,000
+63,000
47
$15.9M 0.49%
339,900
+63,900
48
$14.8M 0.45%
+276,000
49
$10.8M 0.33%
1,223,769
-325,000
50
$10.6M 0.32%
229,649
-88,332
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