IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$12.8M
4
RVTY icon
Revvity
RVTY
+$11.1M
5
DCI icon
Donaldson
DCI
+$10.3M

Top Sells

1
+$29.8M
2
+$18.4M
3
+$11M
4
POOL icon
Pool Corp
POOL
+$8.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.76M

Sector Composition

1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.35%
461,055
+11,000
52
$3.64M 0.24%
229,641
-194,300
53
$3.63M 0.24%
139,524
54
$1.38M 0.09%
71,400
55
$663K 0.04%
18,900
56
– –
-5,096
57
– –
-668,756
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