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
$3.27B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.4M
3
+$17.5M
4
DHR icon
Danaher
DHR
+$16.9M
5
AYI icon
Acuity Brands
AYI
+$16M

Top Sells

1
+$50.7M
2
+$45.3M
3
+$13M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
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 Change
in Stake 		Capital Flow
51
$10.2M 0.31%
259,513
52
$9.03M 0.28%
+50,477
53
$4.76M 0.15%
27,130
-54,943
54
– –
-290,801
55
– –
-264,000
1 2
3