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
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.2M
3
+$14.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$13.7M
5
AOS icon
A.O. Smith
AOS
+$10.1M

Top Sells

1
+$22.8M
2
+$17.8M
3
+$9.84M
4
ROP icon
Roper Technologies
ROP
+$6.04M
5
CLH icon
Clean Harbors
CLH
+$5.95M

Sector Composition

1 Industrials 53.82%
2 Technology 13.56%
3 Utilities 11.75%
4 Healthcare 8.32%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 6.87%
959,372
-41,100
2
$66.3M 5.67%
1,137,310
-168,996
3
$62.7M 5.36%
1,766,335
+116,120
4
$60.1M 5.14%
1,366,732
-78,992
5
$58.6M 5.02%
1,216,045
+371,064
6
$57.4M 4.91%
1,882,076
+278,400
7
$46.9M 4.01%
1,983,426
+425,944
8
$44.9M 3.84%
877,730
+57,877
9
$43.6M 3.72%
690,440
-90,220
10
$43.5M 3.72%
1,937,991
-105,029
11
$41.7M 3.57%
901,296
+148,237
12
$39.7M 3.39%
1,009,749
-101,885
13
$38M 3.25%
259,687
-41,300
14
$32.9M 2.82%
1,109,010
+489,968
15
$29.4M 2.52%
546,107
-110,290
16
$28.3M 2.42%
692,322
-126,938
17
$28.1M 2.41%
241,451
+7,683
18
$26.6M 2.27%
3,206,500
+331,000
19
$24.7M 2.11%
382,862
+5,627
20
$24.1M 2.06%
553,160
-52,100
21
$23.6M 2.01%
979,634
22
$22.9M 1.96%
566,038
+104,320
23
$22.6M 1.93%
311,885
-17,650
24
$21.2M 1.81%
901,200
+82,200
25
$20.8M 1.78%
825,316
+186,956
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