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
$1.87B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M
3
+$18.2M
4
AOS icon
A.O. Smith
AOS
+$11.6M
5
WRK
WestRock Company
WRK
+$10.2M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.13M

Sector Composition

1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.66%
116,444
+19,487
52
$11.4M 0.61%
196,996
-257,137
53
$10.3M 0.55%
309,266
+81,660
54
$8M 0.43%
57,421
-3,097
55
$3.58M 0.19%
272,000
+62,600
56
$3.3M 0.18%
104,051
+17,000
57
$3.14M 0.17%
64,600
+2,500
58
$2.99M 0.16%
96,000
+3,500
59
$2.85M 0.15%
55,000
60
$2.16M 0.12%
43,480
-966
61
$1.77M 0.09%
62,000
-18,000
62
– –
-165,417
63
– –
-209,000
1 2
3