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
$3.27B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.4M
3
+$17.5M
4
DHR icon
Danaher
DHR
+$16.9M
5
AYI icon
Acuity Brands
AYI
+$16M

Top Sells

1
+$50.7M
2
+$45.3M
3
+$13M
4
WFM
Whole Foods Market Inc
WFM
+$11.1M
5
MMM icon
3M
MMM
+$9.64M

Sector Composition

1 Industrials 41.79%
2 Technology 14.98%
3 Utilities 13.45%
4 Healthcare 11.5%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.96%
3,106,646
+18,698
2
$189M 5.78%
2,730,009
+196,626
3
$157M 4.8%
1,937,460
+105,051
4
$157M 4.8%
2,060,689
+221,599
5
$154M 4.72%
1,197,714
+109,943
6
$135M 4.14%
2,106,322
+272,571
7
$115M 3.53%
949,167
+41,883
8
$113M 3.47%
2,888,242
-61,766
9
$110M 3.36%
1,414,821
-109,150
10
$110M 3.36%
1,843,760
+62,644
11
$92.5M 2.83%
8,844,743
-156,467
12
$90.8M 2.78%
4,483,199
+203,697
13
$89.4M 2.74%
2,093,676
+277,876
14
$81.5M 2.49%
1,816,445
+285,940
15
$81.4M 2.49%
6,651,031
+260,179
16
$80M 2.45%
2,217,464
-46,626
17
$73M 2.23%
1,912,267
+73,467
18
$70.3M 2.15%
410,325
+93,328
19
$69.8M 2.14%
2,103,413
+137,582
20
$69.6M 2.13%
1,227,718
+104,862
21
$67.1M 2.05%
5,238,941
+183,481
22
$65.3M 2%
1,160,283
+691,000
23
$61.5M 1.88%
1,679,574
+288,176
24
$57.8M 1.77%
1,605,988
+40,496
25
$51.2M 1.57%
210,442
-14,351
1
2 3