IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$4.12B
AUM Growth
+$348M
(+9.2%)
Holding
65
Top Buys
| 1 | +$65.7M | |
| 2 | +$36.3M | |
| 3 | +$36.2M | |
| 4 |
Flowserve
FLS
|
+$34.5M |
| 5 |
Sabesp
SBS
|
+$32.4M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$14.5M | |
| 3 | +$12.1M | |
| 4 |
Rayonier
RYN
|
+$10.9M |
| 5 |
Watts Water Technologies
WTS
|
+$10.5M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.1% |
| 4 | Utilities | 10.11% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$7.78B
| $18M | 0.44% |
442,900
-30,000
|
|
||
52
Johnson Controls International
JCI
$70B
| $17.2M | 0.42% |
+513,096
|
|
||
53
Starbucks
SBUX
$106B
| $16.9M | 0.41% |
346,104
-44,026
|
|
||
|
BMS
54
DELISTED
Bemis
BMS
| $16.1M | 0.39% |
382,000
|
|
||
55
Donaldson
DCI
$11.7B
| $14.8M | 0.36% |
328,462
+47,046
|
|
||
56
AGCO
AGCO
$8.31B
| $14.6M | 0.35% |
+240,000
|
|
||
57
Middlesex Water
MSEX
$999M
| $10.9M | 0.27% |
259,513
|
|
||
58
Ichor Holdings
ICHR
$1.02B
| $7.72M | 0.19% |
+363,864
|
|
||
59
Visa
V
$633B
| $1.5M | 0.04% |
+11,362
|
|
||
60
HDFC Bank
HDB
$167B
| $1.11M | 0.03% |
+42,296
|
|
||
61
Thermo Fisher Scientific
TMO
$232B
| $1.05M | 0.03% |
+5,088
|
|
||
62
Becton Dickinson
BDX
$59B
| $909K | 0.02% |
+3,888
|
|
||
63
Cadence Design Systems
CDNS
$86.4B
| $670K | 0.02% |
+15,475
|
|
||
64
Cognizant
CTSH
$40.9B
| $604K | 0.01% |
+7,644
|
|
||
65
Oracle
ORCL
$549B
| $593K | 0.01% |
+13,469
|
|