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
$1.48B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$24.1M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$16.2M

Top Sells

1
+$35.1M
2
+$14.4M
3
+$13.5M
4
RDUS
Radius Recycling
RDUS
+$12.5M
5
TRMB icon
Trimble
TRMB
+$12.3M

Sector Composition

1 Industrials 52.66%
2 Technology 14.1%
3 Utilities 12.62%
4 Consumer Discretionary 8.96%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 5.84%
1,365,442
+228,132
2
$76.8M 5.18%
2,018,487
+252,152
3
$73.3M 4.94%
1,642,888
+276,156
4
$65.3M 4.4%
1,224,240
+8,195
5
$62M 4.18%
612,235
-347,137
6
$55.8M 3.76%
1,977,934
-5,492
7
$54.1M 3.65%
938,434
+60,704
8
$50M 3.37%
1,182,119
+172,370
9
$49.6M 3.34%
2,015,758
+77,767
10
$48.9M 3.29%
312,587
+52,900
11
$45M 3.03%
343,351
+101,900
12
$40.1M 2.7%
+6,333,735
13
$39.7M 2.67%
819,914
-81,382
14
$38.4M 2.59%
1,200,810
+91,800
15
$37.7M 2.54%
1,420,444
-461,632
16
$35.3M 2.38%
453,335
+141,450
17
$32.8M 2.21%
800,223
+107,901
18
$32.1M 2.16%
306,379
+139,800
19
$31.7M 2.14%
474,633
-215,807
20
$30.5M 2.06%
1,035,700
+532,200
21
$30.5M 2.05%
2,976,400
-230,100
22
$30.4M 2.05%
694,060
+140,900
23
$29.7M 2%
468,900
+290,400
24
$29.6M 2%
+3,199,506
25
$28.8M 1.94%
381,694
-1,168
1
2 3