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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$11.7M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
FLS icon
Flowserve
FLS
+$10.9M

Top Sells

1
+$45.6M
2
+$19.8M
3
+$13.5M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
CWT icon
California Water Service
CWT
+$4.06M

Sector Composition

1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.65%
82,900
+4,500
52
$7.53M 0.47%
58,365
+9,449
53
$6.66M 0.42%
209,800
-426,204
54
$5.44M 0.34%
560,855
+99,800
55
$4.75M 0.3%
210,324
+70,800
56
$4.17M 0.26%
239,041
+9,400
57
$1.67M 0.1%
+37,451
58
$1.55M 0.1%
+25,750
59
$1.55M 0.1%
+36,100
60
$1.42M 0.09%
71,400
61
$1.35M 0.08%
+30,000
62
$1.22M 0.08%
+38,000
63
$1.12M 0.07%
+76,500
64
$1.12M 0.07%
+19,646
65
$676K 0.04%
18,900
66
$145K 0.01%
+3,100
67
$138K 0.01%
+1,575
68
$125K 0.01%
+2,130
69
$116K 0.01%
+1,906
70
$90K 0.01%
+400
71
$88.5K 0.01%
+2,000
72
$86.9K 0.01%
+1,902
73
$85.5K 0.01%
+1,100
74
$82K 0.01%
+700
75
$80.9K 0.01%
+672
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3
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