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
$1.6B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.1M
4
HUBB icon
Hubbell
HUBB
+$9.8M
5
WRK
WestRock Company
WRK
+$9.63M

Top Sells

1
+$17M
2
+$9.75M
3
+$9.56M
4
RSG icon
Republic Services
RSG
+$8.37M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.01M

Sector Composition

1 Industrials 46.62%
2 Technology 14.95%
3 Utilities 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.62%
1,505,910
-63,700
2
$86.2M 5.39%
2,361,087
-94,600
3
$67.4M 4.21%
1,356,418
+90,100
4
$64.2M 4.01%
1,026,811
+57,877
5
$59.1M 3.69%
1,410,623
+152,900
6
$53.9M 3.37%
1,620,404
+21,144
7
$51.1M 3.19%
954,260
+141,900
8
$50.4M 3.15%
658,335
+159,100
9
$50.3M 3.15%
265,287
-11,000
10
$48.4M 3.02%
1,337,919
+121,600
11
$46.1M 2.88%
1,258,410
-17,600
12
$44.7M 2.79%
389,979
+37,800
13
$44.4M 2.77%
1,906,501
+69,800
14
$41.8M 2.61%
1,390,500
+400,000
15
$38.6M 2.41%
3,506,190
-561,600
16
$37.5M 2.34%
1,258,900
+56,500
17
$37.2M 2.33%
971,294
-14,800
18
$35.3M 2.21%
1,645,144
+102,800
19
$35M 2.19%
4,073,500
+191,900
20
$34.1M 2.13%
895,697
-61,854
21
$31.3M 1.96%
1,057,411
+286,000
22
$28.2M 1.76%
234,091
-79,300
23
$25.2M 1.57%
177,300
+15,000
24
$24.8M 1.55%
1,261,088
+306,621
25
$24.5M 1.53%
303,700
-85,300
1
2 3