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
$2.98B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.6M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$29.6M
5
AYI icon
Acuity Brands
AYI
+$29.3M

Top Sells

1
+$42M
2
+$13.6M
3
+$4.35M
4
WFM
Whole Foods Market Inc
WFM
+$2.7M

Sector Composition

1 Industrials 40.31%
2 Technology 14%
3 Utilities 13.47%
4 Healthcare 12.59%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.75%
3,087,948
+683,346
2
$160M 5.38%
2,533,383
+514,954
3
$144M 4.85%
1,087,771
+149,295
4
$143M 4.8%
1,832,409
+268,207
5
$138M 4.62%
1,839,090
+396,130
6
$109M 3.65%
1,833,751
+157,017
7
$105M 3.53%
2,950,008
+84,571
8
$103M 3.47%
1,523,971
+88,333
9
$103M 3.44%
907,284
+54,278
10
$100M 3.37%
1,781,116
+248,456
11
$86M 2.89%
4,279,502
+1,453,044
12
$85.7M 2.88%
9,001,210
+2,381,806
13
$81.3M 2.73%
1,815,800
+729,153
14
$71.6M 2.4%
6,390,852
+1,055,895
15
$69.3M 2.33%
2,264,090
+694,764
16
$67.7M 2.27%
1,838,800
+91,617
17
$65.5M 2.2%
1,965,831
+292,659
18
$64.4M 2.16%
316,997
+144,105
19
$63.6M 2.14%
1,122,856
+297,643
20
$63.4M 2.13%
1,530,505
+523,650
21
$59M 1.98%
5,055,460
+1,643,573
22
$53.4M 1.79%
1,431,037
+31,944
23
$52M 1.75%
224,793
-58,588
24
$51.6M 1.73%
1,565,492
+153,987
25
$50.7M 1.7%
290,801
+59,005
1
2 3