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
$1.6B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.1M
4
HUBB icon
Hubbell
HUBB
+$9.8M
5
WRK
WestRock Company
WRK
+$9.63M

Top Sells

1
+$17M
2
+$9.75M
3
+$9.56M
4
RSG icon
Republic Services
RSG
+$8.37M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.01M

Sector Composition

1 Industrials 46.62%
2 Technology 14.95%
3 Utilities 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.48%
60,518
+598
52
$7.31M 0.46%
165,417
-189,300
53
$7.04M 0.44%
+68,800
54
$6.67M 0.42%
227,606
-9,800
55
$5.83M 0.36%
209,000
+79,600
56
$3.1M 0.19%
92,500
+13,500
57
$2.7M 0.17%
87,051
+26,500
58
$2.54M 0.16%
62,100
+4,500
59
$2.46M 0.15%
55,000
+2,500
60
$2.2M 0.14%
209,400
+60,500
61
$2.02M 0.13%
44,446
+3,500
62
$1.87M 0.12%
80,000
+7,500
63
– –
-86,500
64
– –
-702,600
65
– –
-545,855
66
– –
-114,757
1 2
3