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
$1.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.8M
4
CWT icon
California Water Service
CWT
+$10.7M
5
CLH icon
Clean Harbors
CLH
+$9.9M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$5.75M
4
ECL icon
Ecolab
ECL
+$3.39M
5
RRX icon
Regal Rexnord
RRX
+$3.03M

Sector Composition

1 Industrials 55.94%
2 Technology 11.7%
3 Consumer Discretionary 11.04%
4 Utilities 8.76%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 7.57%
1,570,925
+1,936
2
$77.5M 7.17%
909,172
+46,200
3
$56.6M 5.24%
948,014
+165,703
4
$51.9M 4.8%
805,160
+13,300
5
$51.6M 4.77%
1,491,515
-470,500
6
$50.7M 4.69%
820,595
+26,100
7
$46M 4.25%
1,109,034
+37,290
8
$38.1M 3.53%
6,811,800
-195,000
9
$36.4M 3.37%
1,579,762
+464,000
10
$34.4M 3.18%
700,294
+23,061
11
$33.6M 3.11%
1,023,534
+7,500
12
$33.1M 3.06%
1,006,710
+17,700
13
$32.7M 3.02%
773,581
+115,800
14
$31M 2.87%
223,587
+66,500
15
$30.3M 2.8%
583,735
-4,017
16
$29.8M 2.76%
859,149
+409,629
17
$29.4M 2.71%
657,836
-54,800
18
$28.2M 2.61%
685,060
+84,800
19
$28.1M 2.6%
380,335
-41,000
20
$27M 2.49%
658,071
+43,758
21
$26.8M 2.48%
231,468
+9,300
22
$20.5M 1.89%
935,600
+492,000
23
$20.3M 1.87%
466,600
+13,700
24
$19.4M 1.79%
130,000
+50,100
25
$17.3M 1.6%
637,834
+15,400
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