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
$3.62B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$22.6M
4
DHR icon
Danaher
DHR
+$21.6M
5
AYI icon
Acuity Brands
AYI
+$21.5M

Top Sells

1
+$80M
2
+$36.8M
3
+$23.2M
4
ROP icon
Roper Technologies
ROP
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$12.8M

Sector Composition

1 Industrials 41.61%
2 Technology 14.36%
3 Utilities 13.38%
4 Healthcare 11.95%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.39%
572,211
+76,343
27
$49.7M 1.37%
299,742
+186,142
28
$49.6M 1.37%
1,001,490
+230,165
29
$48.2M 1.33%
371,616
+7,700
30
$46.9M 1.29%
346,289
+78,783
31
$42.3M 1.17%
661,492
+55,697
32
$41.6M 1.15%
1,383,105
+197,030
33
$40.4M 1.11%
209,125
+18,889
34
$40M 1.1%
258,389
+6,659
35
$37.8M 1.04%
767,129
-63,925
36
$35.7M 0.99%
137,892
-72,550
37
$34.1M 0.94%
1,880,000
+595,000
38
$31.8M 0.88%
+1,352,430
39
$28.5M 0.79%
700,323
-905,665
40
$28.2M 0.78%
135,574
+85,097
41
$26.2M 0.72%
4,737,936
+37,989
42
$24.4M 0.67%
1,001,300
+28,000
43
$23.4M 0.65%
432,170
-236,660
44
$21.8M 0.6%
410,210
+74,210
45
$21.2M 0.58%
369,130
+93,130
46
$20.5M 0.57%
449,155
+17,510
47
$20.1M 0.55%
416,900
+77,000
48
$19.2M 0.53%
427,261
-337
49
$18.3M 0.5%
382,000
+30,000
50
$11.7M 0.32%
238,649
+9,000
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