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
$2.27B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$19M
4
AWK icon
American Water Works
AWK
+$16.3M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

1
+$19M
2
+$16.4M
3
+$14.9M
4
TSL
Trina Solar Limited
TSL
+$12.1M
5
FLS icon
Flowserve
FLS
+$11.8M

Sector Composition

1 Industrials 40.74%
2 Technology 16.14%
3 Utilities 12.56%
4 Healthcare 11.97%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.52%
1,573,901
-116,278
2
$96.8M 4.27%
1,338,446
+225,246
3
$95.7M 4.22%
1,932,098
-224,533
4
$93.9M 4.14%
799,358
+98,174
5
$88.1M 3.88%
1,275,423
+16,417
6
$83M 3.66%
2,753,456
+499,546
7
$80.8M 3.56%
1,285,729
-237,012
8
$80.5M 3.55%
1,763,243
+134,700
9
$68.9M 3.04%
1,455,374
+102,328
10
$64.4M 2.84%
714,632
+29,506
11
$58.8M 2.59%
321,115
+350
12
$58.7M 2.59%
1,729,948
-42,594
13
$56.9M 2.51%
1,091,866
-23,598
14
$55.6M 2.45%
2,698,485
+920,523
15
$54.4M 2.4%
1,279,326
-142,000
16
$51.9M 2.29%
5,983,930
+3,069,493
17
$50.5M 2.23%
900,831
-170,245
18
$44.5M 1.96%
1,310,694
-141,408
19
$43.4M 1.91%
4,597,977
+87,981
20
$42.5M 1.87%
1,223,870
-67,463
21
$42.2M 1.86%
883,643
+191,896
22
$41.3M 1.82%
1,061,833
-117,076
23
$39.8M 1.75%
1,323,592
+403,600
24
$38.8M 1.71%
856,669
+206,117
25
$36.5M 1.61%
656,153
+21,693
1
2 3