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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$11.7M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
FLS icon
Flowserve
FLS
+$10.9M

Top Sells

1
+$45.6M
2
+$19.8M
3
+$13.5M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
CWT icon
California Water Service
CWT
+$4.06M

Sector Composition

1 Industrials 50.16%
2 Technology 13.3%
3 Utilities 11.75%
4 Healthcare 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 5.34%
2,294,287
+164,100
2
$77M 4.84%
1,668,499
+23,973
3
$72.5M 4.56%
1,490,910
+208,400
4
$59.9M 3.77%
1,040,499
+147,891
5
$48.3M 3.03%
1,248,723
+132,700
6
$48M 3.02%
358,451
+7,200
7
$47.1M 2.96%
894,660
-39,300
8
$47.1M 2.96%
272,887
-8,500
9
$43.6M 2.74%
1,281,810
+197,800
10
$42.5M 2.67%
1,232,719
+18,500
11
$42.4M 2.66%
1,855,601
-177,657
12
$40M 2.51%
3,435,520
+111,000
13
$38.5M 2.42%
489,435
+35,700
14
$36.2M 2.27%
319,379
+49,200
15
$35.9M 2.25%
1,529,344
+312,900
16
$35.8M 2.25%
1,221,700
-39,000
17
$34.8M 2.19%
496,500
+159,293
18
$34.8M 2.19%
968,094
-31,200
19
$34.3M 2.15%
661,259
-382,059
20
$34.1M 2.14%
1,127,311
-14,100
21
$33.3M 2.09%
3,656,900
+296,682
22
$31.9M 2.01%
513,033
+46,100
23
$31.4M 1.97%
583,847
+30,800
24
$29.4M 1.85%
5,483,581
-510,954
25
$29.4M 1.85%
1,199,500
+260,800
1
2 3 4