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
$2.42B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.7M
3
+$17.6M
4
ECL icon
Ecolab
ECL
+$17.4M
5
AYI icon
Acuity Brands
AYI
+$17.4M

Top Sells

1
+$32.1M
2
+$28.9M
3
+$27M
4
ST icon
Sensata Technologies
ST
+$26.2M
5
RVTY icon
Revvity
RVTY
+$25.7M

Sector Composition

1 Industrials 40.21%
2 Technology 14.77%
3 Utilities 14.16%
4 Healthcare 12.25%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.21%
2,018,429
+444,528
2
$122M 5.04%
1,564,202
+225,756
3
$121M 5%
2,404,602
+472,504
4
$118M 4.87%
938,476
+139,118
5
$109M 4.53%
1,442,960
+167,537
6
$91.7M 3.8%
2,865,437
+111,981
7
$88.6M 3.67%
1,676,734
-86,509
8
$87.1M 3.61%
1,435,638
+149,909
9
$79.8M 3.3%
853,006
+138,374
10
$78.4M 3.25%
1,532,660
+77,286
11
$68.9M 2.85%
6,619,404
+635,474
12
$64.5M 2.67%
1,569,326
+290,000
13
$62.6M 2.59%
1,747,183
+17,235
14
$61.9M 2.56%
2,826,458
+127,973
15
$59.3M 2.46%
5,334,957
+736,980
16
$58.5M 2.42%
283,381
-37,734
17
$53.8M 2.23%
1,673,172
+349,580
18
$51.5M 2.13%
1,399,093
+175,223
19
$47.4M 1.96%
1,086,647
+229,978
20
$45.7M 1.89%
1,389,750
+79,056
21
$43.3M 1.79%
1,006,855
-54,978
22
$42.9M 1.78%
825,213
+107,842
23
$42M 1.74%
971,450
+87,807
24
$42M 1.74%
671,973
-228,858
25
$41.3M 1.71%
1,411,505
+275,211
1
2 3