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
$2.18B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$10.8M
5
FTV icon
Fortive
FTV
+$10.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$11M
4
RRX icon
Regal Rexnord
RRX
+$10.9M
5
AWK icon
American Water Works
AWK
+$8.68M

Sector Composition

1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.55%
81,143
52
$10.6M 0.48%
+247,812
53
$10.4M 0.48%
309,862
-8,058
54
$10.3M 0.47%
+65,200
55
$7.36M 0.34%
91,824
-137,858
56
$6.82M 0.31%
193,513
57
$6.55M 0.3%
484,750
+145,000
58
$6.34M 0.29%
120,100
+4,000
59
$6.01M 0.28%
291,300
+71,300
60
$5.95M 0.27%
209,000
+37,000
61
$5.89M 0.27%
288,401
+88,850
62
$4.49M 0.21%
+82,000
63
$4.26M 0.2%
86,480
+17,500
64
$3.57M 0.16%
70,000
+2,904
65
– –
-197,518
1 2
3