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
$833M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$55.9M
3
+$54.3M
4
ITRI icon
Itron
ITRI
+$46.3M
5
WTS icon
Watts Water Technologies
WTS
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.32%
2 Technology 11.19%
3 Consumer Discretionary 10.72%
4 Utilities 8.55%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 7.07%
+1,516,383
2
$55.9M 6.71%
+841,352
3
$54.3M 6.52%
+2,017,191
4
$46.3M 5.56%
+1,091,564
5
$41.1M 4.93%
+903,675
6
$40.5M 4.86%
+473,193
7
$37.7M 4.52%
+717,927
8
$37.1M 4.46%
+732,541
9
$35.6M 4.27%
+545,295
10
$30.1M 3.62%
+6,399,300
11
$25.8M 3.1%
+678,142
12
$25.8M 3.1%
+992,618
13
$25.4M 3.06%
+229,468
14
$24.4M 2.93%
+591,881
15
$23.5M 2.82%
+694,736
16
$21.9M 2.63%
+513,806
17
$19.5M 2.35%
+1,000,362
18
$18.1M 2.18%
+591,526
19
$17.9M 2.16%
+144,487
20
$17M 2.04%
+727,794
21
$16.3M 1.96%
+715,842
22
$15.8M 1.9%
+440,400
23
$14.2M 1.71%
+568,625
24
$13.9M 1.66%
+622,168
25
$13.7M 1.65%
+422,160
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