IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
+5.24%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+9.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
55
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$38.9M |
| 2 |
Pool Corp
POOL
|
$19.4M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
Danaher
DHR
|
$16.9M |
| 5 |
Acuity Brands
AYI
|
$16M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$50.7M |
| 2 |
BorgWarner
BWA
|
$45.3M |
| 3 |
United Natural Foods
UNFI
|
$13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 5 |
3M
MMM
|
$9.64M |
Sector Composition
| 1 | Industrials | 41.79% |
| 2 | Technology | 14.98% |
| 3 | Utilities | 13.45% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middlesex Water
MSEX
$965M
| $10.2M | 0.31% | 259,513 | – | – |
|
52
Lennox International
LII
$19.6B
| $9.03M | 0.28% | +50,477 | New | +$9.03M |
|
|
53
3M
MMM
$82.8B
| $4.76M | 0.15% | 22,684 -45,939 | -67% | -$9.64M |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| – | – | -290,801 | Closed | -$50.7M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| – | – | -264,000 | Closed | -$11.1M |
|