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
$1.44B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$15.5M
3
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.28M
5
TSL
Trina Solar Limited
TSL
+$5.67M

Top Sells

1
+$22.7M
2
+$11.7M
3
+$10.1M
4
POOL icon
Pool Corp
POOL
+$7.77M
5
SBS icon
Sabesp
SBS
+$7.36M

Sector Composition

1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 6%
1,569,610
+78,700
2
$80.7M 5.6%
2,455,687
+161,400
3
$66.9M 4.64%
1,266,318
+605,059
4
$55.6M 3.85%
968,934
-71,565
5
$54.8M 3.8%
1,599,260
-69,239
6
$45.1M 3.13%
1,276,010
-5,800
7
$43.7M 3.03%
313,391
-45,060
8
$43.3M 3%
276,287
+3,400
9
$43.3M 3%
1,257,723
+9,000
10
$40.6M 2.82%
1,836,701
-18,900
11
$38.8M 2.69%
1,216,319
-16,400
12
$38.7M 2.69%
352,179
+32,800
13
$37.3M 2.59%
812,360
-82,300
14
$36.5M 2.53%
4,067,790
+632,270
15
$35.6M 2.47%
499,235
+9,800
16
$35.1M 2.43%
957,551
+401,701
17
$32.8M 2.28%
1,133,700
-88,000
18
$32.1M 2.23%
986,094
+18,000
19
$31.8M 2.21%
1,202,400
+2,900
20
$29.7M 2.06%
3,881,600
+224,700
21
$28.3M 1.97%
990,500
+219,500
22
$28.1M 1.95%
389,000
-107,500
23
$26.1M 1.81%
343,332
+31,400
24
$25.7M 1.78%
539,033
+26,000
25
$25.3M 1.76%
1,542,344
+13,000
1
2 3 4