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
$2.01B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.39M
3
+$6.9M
4
TSL
Trina Solar Limited
TSL
+$6.78M
5
WRK
WestRock Company
WRK
+$6.69M

Top Sells

1
+$35M
2
+$20.7M
3
+$11.9M
4
TTC icon
Toro Company
TTC
+$8.4M
5
POOL icon
Pool Corp
POOL
+$6.37M

Sector Composition

1 Industrials 45.07%
2 Technology 14.35%
3 Utilities 13.41%
4 Healthcare 11.76%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.17%
1,229,238
-67,780
2
$103M 5.1%
2,295,661
+52,972
3
$93.1M 4.63%
1,597,537
+79,740
4
$75M 3.73%
1,104,239
+77,444
5
$73M 3.63%
1,643,333
-11,495
6
$71.8M 3.57%
604,225
+51,242
7
$64.6M 3.22%
1,850,607
+39,706
8
$62.2M 3.1%
1,443,484
+48,095
9
$59.6M 2.96%
1,136,600
+54,997
10
$58.9M 2.93%
1,336,390
+61,024
11
$56.8M 2.83%
691,733
+24,883
12
$54.8M 2.73%
321,550
+32,548
13
$47.2M 2.35%
1,066,806
-189,874
14
$46.6M 2.32%
4,079,879
-198,034
15
$46M 2.29%
1,886,991
+150,396
16
$43.4M 2.16%
1,246,326
-131,174
17
$40.1M 1.99%
1,123,992
+17,577
18
$38.8M 1.93%
1,223,415
+47,788
19
$38.5M 1.92%
1,165,047
+49,093
20
$37.5M 1.87%
4,842,981
+876,200
21
$35.9M 1.79%
1,433,462
+163,222
22
$34.7M 1.73%
3,673,779
+68,508
23
$31.8M 1.58%
1,222,815
+146,276
24
$30.7M 1.53%
463,425
+57,475
25
$30.4M 1.51%
650,056
+130,017
1
2 3