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
$919M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.93M
4
RVTY icon
Revvity
RVTY
+$6.72M
5
CLC
Clarcor
CLC
+$4.11M

Top Sells

1
+$32.1M
2
+$11.1M
3
+$8.44M
4
SMS
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
+$7.7M
5
WTS icon
Watts Water Technologies
WTS
+$6.15M

Sector Composition

1 Industrials 55.45%
2 Technology 12.11%
3 Consumer Discretionary 11.5%
4 Utilities 8.03%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 7.45%
1,568,989
+52,606
2
$66.6M 7.24%
862,972
+21,620
3
$54.8M 5.96%
1,962,015
-55,176
4
$45.9M 5%
1,071,744
-19,820
5
$45.8M 4.99%
782,311
+49,770
6
$44.7M 4.87%
794,495
-109,180
7
$44M 4.79%
791,860
+73,933
8
$36.2M 3.94%
7,006,800
+607,500
9
$31.5M 3.43%
989,010
-3,608
10
$30.2M 3.29%
677,233
-909
11
$28.7M 3.12%
421,335
-123,960
12
$28M 3.05%
712,636
+17,900
13
$27.9M 3.04%
1,016,034
+288,240
14
$27.4M 2.98%
587,752
+73,946
15
$27.2M 2.96%
657,781
+65,900
16
$25.7M 2.79%
222,168
-7,300
17
$22.7M 2.47%
600,260
+178,100
18
$22.6M 2.46%
1,115,762
+115,400
19
$22.6M 2.46%
614,313
+22,787
20
$20.9M 2.27%
157,087
+12,600
21
$17.3M 1.88%
452,900
+12,500
22
$15.3M 1.67%
1,530,853
+379,701
23
$14.9M 1.62%
557,068
+5,500
24
$14.7M 1.6%
148,833
-324,360
25
$14.5M 1.58%
222,135
-8,700
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