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
$1.52B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$13.1M
4
RVTY icon
Revvity
RVTY
+$12.3M
5
DCI icon
Donaldson
DCI
+$10.4M

Top Sells

1
+$32.1M
2
+$17.7M
3
+$10.7M
4
POOL icon
Pool Corp
POOL
+$9.19M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.31M

Sector Composition

1 Industrials 51.67%
2 Technology 13.61%
3 Utilities 12.38%
4 Healthcare 10.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 4.92%
2,130,187
+111,700
2
$69.5M 4.58%
1,282,510
+58,270
3
$69.5M 4.58%
1,644,526
+1,638
4
$57.4M 3.79%
1,043,318
-322,124
5
$55M 3.63%
548,235
-64,000
6
$51M 3.36%
892,608
-45,826
7
$49.8M 3.29%
2,033,258
+17,500
8
$49.3M 3.25%
351,251
+7,900
9
$48.4M 3.19%
281,387
-31,200
10
$47.8M 3.15%
933,960
+239,900
11
$46.5M 3.06%
1,116,023
+315,800
12
$44.3M 2.92%
1,214,219
+32,100
13
$43.9M 2.89%
823,731
+3,817
14
$40.2M 2.65%
3,324,520
+125,014
15
$38.1M 2.51%
1,084,010
-116,800
16
$37.7M 2.49%
1,260,700
+557,900
17
$34.4M 2.27%
453,735
+400
18
$33.1M 2.18%
3,360,218
+383,818
19
$32.8M 2.16%
999,294
-978,640
20
$32.8M 2.16%
5,994,535
-339,200
21
$31.4M 2.07%
553,047
+49,113
22
$31M 2.04%
270,179
-36,200
23
$30.8M 2.03%
466,933
-7,700
24
$30.7M 2.02%
1,216,444
-204,000
25
$29.2M 1.92%
1,141,411
+174,940
1
2 3