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
$2.27B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$19M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

1
+$19M
2
+$16.4M
3
+$14.9M
4
TSL
Trina Solar Limited
TSL
+$12.1M
5
FLS icon
Flowserve
FLS
+$11.8M

Sector Composition

1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.51%
77,175
-3,968
52
$10.9M 0.48%
242,434
-5,378
53
$8.54M 0.38%
162,100
+42,000
54
$8.31M 0.37%
193,513
55
$7.95M 0.35%
420,300
+129,000
56
$7.94M 0.35%
615,250
+130,500
57
$7.8M 0.34%
161,300
-244,000
58
$7.45M 0.33%
123,200
+41,200
59
$7.23M 0.32%
235,000
+26,000
60
$7.07M 0.31%
91,824
61
$5.83M 0.26%
528,350
+239,949
62
$5M 0.22%
86,480
63
$3.35M 0.15%
70,000
64
– –
-155,101
1 2
3