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
$2.18B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$10.8M
5
FTV icon
Fortive
FTV
+$10.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$11M
4
RRX icon
Regal Rexnord
RRX
+$10.9M
5
AWK icon
American Water Works
AWK
+$8.68M

Sector Composition

1 Industrials 44.45%
2 Technology 15.75%
3 Healthcare 12.3%
4 Utilities 10.44%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.18%
2,156,631
-139,030
2
$110M 5.02%
1,690,179
+92,642
3
$87.6M 4.01%
1,259,006
+154,767
4
$85.5M 3.92%
701,184
+96,959
5
$84.9M 3.89%
1,522,741
+79,257
6
$83.3M 3.82%
1,113,200
-116,038
7
$76.8M 3.52%
1,628,543
-14,790
8
$66.8M 3.06%
1,353,046
+16,656
9
$64.4M 2.95%
2,253,910
+366,919
10
$64.1M 2.94%
685,126
-6,607
11
$62.6M 2.87%
1,115,464
-21,136
12
$58.5M 2.68%
320,765
-785
13
$56.9M 2.61%
1,772,542
-78,065
14
$50.3M 2.3%
1,071,076
+4,270
15
$48M 2.2%
1,178,909
+13,862
16
$46.5M 2.13%
4,509,996
+836,217
17
$45.8M 2.1%
1,452,102
+18,640
18
$45.5M 2.08%
1,421,326
+175,000
19
$44.1M 2.02%
1,242,344
+18,929
20
$42.8M 1.96%
1,777,962
+714,995
21
$40M 1.83%
1,291,333
+68,518
22
$34.2M 1.57%
706,200
-38,393
23
$32.2M 1.48%
2,567,887
-1,511,992
24
$32M 1.47%
742,826
25
$31.1M 1.43%
436,606
+2,008
1
2 3