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
$2.98B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.6M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$29.6M
5
AYI icon
Acuity Brands
AYI
+$29.3M

Top Sells

1
+$42M
2
+$13.6M
3
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.7M

Sector Composition

1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.44%
1,548,769
+404,269
52
$11.1M 0.37%
264,000
-64,000
53
$10.3M 0.35%
259,513
+66,000
54
– –
-671,973
55
– –
-52,431
1 2
3