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
$1.6M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$20.2K
3
+$15.8K
4
PNR icon
Pentair
PNR
+$14.7K
5
TRMB icon
Trimble
TRMB
+$14.1K

Top Sells

1
+$19.7K
2
+$6.8K
3
+$6.67K
4
RDUS
Radius Recycling
RDUS
+$3.88K
5
ECL icon
Ecolab
ECL
+$2.32K

Sector Composition

1 Industrials 44.88%
2 Healthcare 25.85%
3 Technology 10.51%
4 Utilities 8.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337K 21.13%
819,260
+265,620
2
$85.4K 5.35%
1,000,472
+115,900
3
$80.6K 5.05%
1,306,306
+256,483
4
$70K 4.39%
1,445,724
+302,491
5
$64.5K 4.04%
1,650,215
+143,500
6
$59.2K 3.71%
1,603,676
+382,607
7
$49.4K 3.1%
2,043,020
+401,358
8
$48.3K 3.02%
780,660
+63,300
9
$45.1K 2.82%
1,111,634
+22,585
10
$43.9K 2.75%
300,987
+35,600
11
$43.4K 2.72%
819,853
+61,149
12
$43.2K 2.71%
753,059
+56,800
13
$42.2K 2.64%
656,397
-306,267
14
$41.8K 2.62%
844,981
+58,000
15
$38.6K 2.42%
1,557,482
+814,482
16
$35.8K 2.24%
6,513,365
+1,644,000
17
$35.2K 2.21%
231,400
+45,200
18
$29.7K 1.86%
377,235
-6,100
19
$29.1K 1.82%
1,088,657
-254,700
20
$28.4K 1.78%
605,260
-27,600
21
$27.7K 1.73%
233,768
+41,150
22
$26.6K 1.67%
329,535
+133,750
23
$25.5K 1.6%
979,634
-148,800
24
$24.8K 1.56%
2,875,500
+840,200
25
$23.5K 1.47%
315,800
+94,500
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