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
$2.42B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.7M
3
+$17.6M
4
ECL icon
Ecolab
ECL
+$17.4M
5
AYI icon
Acuity Brands
AYI
+$17.4M

Top Sells

1
+$32.1M
2
+$28.9M
3
+$27M
4
ST icon
Sensata Technologies
ST
+$26.2M
5
RVTY icon
Revvity
RVTY
+$25.7M

Sector Composition

1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.36%
162,100
52
$8.42M 0.35%
1,144,500
+616,150
53
$7.15M 0.3%
193,513
54
$4.35M 0.18%
52,431
-39,393
55
$3.42M 0.14%
70,000
56
– –
-86,480
57
– –
-476,325
58
– –
-161,300
59
– –
-766,650
60
– –
-672,461
61
– –
-359,476
62
– –
-1,147,739
63
– –
-1,660,726
64
– –
-238,994
1 2
3