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
$1.1B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$15.3M
4
TRMB icon
Trimble
TRMB
+$14.1M
5
WTS icon
Watts Water Technologies
WTS
+$13.5M

Top Sells

1
+$29.4M
2
+$22.8M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$11.5M
5
AEGN
Aegion Corp
AEGN
+$6.3M

Sector Composition

1 Industrials 53.66%
2 Technology 12.58%
3 Consumer Discretionary 10.35%
4 Utilities 10.05%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 7.17%
884,572
-24,600
2
$61.6M 5.58%
1,049,823
+229,228
3
$60.9M 5.52%
1,143,233
-427,692
4
$54.9M 4.97%
1,506,715
+15,200
5
$52.7M 4.78%
962,664
+14,650
6
$47.5M 4.3%
1,221,069
+361,920
7
$41.1M 3.73%
717,360
-87,800
8
$39.3M 3.56%
1,641,662
+61,900
9
$38.7M 3.51%
1,089,049
-19,985
10
$38.3M 3.47%
758,704
+174,969
11
$37.7M 3.41%
696,259
-4,035
12
$35.7M 3.24%
786,981
+13,400
13
$35.4M 3.21%
265,387
+41,800
14
$35.4M 3.21%
1,343,357
+336,647
15
$32.5M 2.95%
1,128,434
+104,900
16
$28.8M 2.61%
4,869,365
-1,942,435
17
$28.5M 2.58%
632,860
-52,200
18
$27.9M 2.53%
383,335
+3,000
19
$27.7M 2.51%
186,200
+56,200
20
$22.1M 2.01%
553,640
-104,431
21
$21.9M 1.98%
192,618
-38,850
22
$21.2M 1.92%
240,626
+62,126
23
$19.4M 1.76%
772,500
+340,300
24
$19.3M 1.75%
2,035,300
+434,900
25
$18.9M 1.71%
446,100
-20,500
1
2