IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-9.59%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$32M |
| 2 |
Power Integrations
POWI
|
$15.5M |
| 3 |
BorgWarner
BWA
|
$14.7M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.28M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.67M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$22.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$11.7M |
| 3 |
LKQ Corp
LKQ
|
$10.1M |
| 4 |
Pool Corp
POOL
|
$7.77M |
| 5 |
Sabesp
SBS
|
$7.36M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 13.99% |
| 3 | Utilities | 12.84% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| – | – |
-1,650
| Closed | -$86.9K |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-700
| Closed | -$82K |
|
78
Chart Industries
GTLS
$8.94B
| – | – |
-18,900
| Closed | -$676K |
|
79
Kellanova
K
$27.5B
| – | – |
-2,000
| Closed | -$125K |
|
80
McKesson
MCK
$85.9B
| – | – |
-400
| Closed | -$90K |
|
81
The Mosaic Company
MOS
$10.4B
| – | – |
-3,100
| Closed | -$145K |
|