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
$1.87B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.7M
3
+$18.2M
4
AOS icon
A.O. Smith
AOS
+$11.6M
5
WRK
WestRock Company
WRK
+$10.2M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$7.31M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.83M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.13M

Sector Composition

1 Industrials 47.5%
2 Technology 14.87%
3 Utilities 11.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 4.92%
2,242,689
-118,398
2
$89.4M 4.79%
1,297,018
-208,892
3
$83.7M 4.49%
1,517,797
+161,379
4
$65.9M 3.53%
1,654,828
+244,205
5
$65.5M 3.51%
1,026,795
-16
6
$61.8M 3.31%
552,983
+163,004
7
$59.6M 3.2%
1,636,797
+16,393
8
$58.2M 3.12%
1,395,389
+57,470
9
$55.3M 2.96%
666,850
+8,515
10
$54.3M 2.91%
1,256,680
-1,730
11
$53.5M 2.87%
1,081,603
+127,343
12
$52.8M 2.83%
289,002
+23,715
13
$48.7M 2.61%
1,275,366
+304,072
14
$48.4M 2.59%
1,810,901
-95,600
15
$45.6M 2.44%
1,377,500
-13,000
16
$43.1M 2.31%
1,736,595
+91,451
17
$42.3M 2.27%
4,277,913
+204,413
18
$39.4M 2.11%
3,966,781
+460,591
19
$37.5M 2.01%
1,175,627
+118,216
20
$36.4M 1.95%
1,076,539
+180,842
21
$35.9M 1.92%
1,115,954
+723,131
22
$35.2M 1.89%
1,106,415
-152,485
23
$35.1M 1.88%
3,605,271
+843,983
24
$31.5M 1.69%
1,270,240
+272,860
25
$30.8M 1.65%
244,416
+10,325
1
2 3