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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$6.9M
4
TSL
Trina Solar Limited
TSL
+$6.78M
5
WRK
WestRock Company
WRK
+$6.69M

Top Sells

1
+$35M
2
+$20.7M
3
+$11.9M
4
TTC icon
Toro Company
TTC
+$8.4M
5
POOL icon
Pool Corp
POOL
+$6.37M

Sector Composition

1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.59%
81,143
+23,722
52
$11.6M 0.58%
317,920
+8,654
53
$10.9M 0.54%
197,518
-215,590
54
$8.39M 0.42%
+193,513
55
$5.77M 0.29%
116,100
+51,500
56
$5.53M 0.28%
172,000
+76,000
57
$5.06M 0.25%
339,750
+67,750
58
$5.04M 0.25%
+220,000
59
$4.85M 0.24%
199,551
+95,500
60
$3.46M 0.17%
67,096
+12,096
61
$3.25M 0.16%
68,980
+25,500
62
– –
-362,830
63
– –
-62,000
1 2
3