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
$3.62B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$22.6M
4
DHR icon
Danaher
DHR
+$21.6M
5
AYI icon
Acuity Brands
AYI
+$21.5M

Top Sells

1
+$80M
2
+$36.8M
3
+$23.2M
4
ROP icon
Roper Technologies
ROP
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$12.8M

Sector Composition

1 Industrials 41.61%
2 Technology 14.36%
3 Utilities 13.38%
4 Healthcare 11.95%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.63%
2,993,597
-113,049
2
$191M 5.28%
2,323,409
+262,720
3
$184M 5.08%
2,424,567
-305,442
4
$183M 5.06%
1,366,021
+168,307
5
$173M 4.77%
1,888,458
-49,002
6
$146M 4.04%
2,185,009
+78,687
7
$128M 3.54%
971,315
+22,148
8
$126M 3.47%
3,093,443
+205,201
9
$119M 3.27%
1,935,569
+91,809
10
$110M 3.03%
10,524,302
+1,679,559
11
$109M 3%
2,201,943
+108,267
12
$104M 2.88%
4,381,181
-102,018
13
$96.4M 2.66%
2,099,953
+283,508
14
$95.8M 2.64%
7,644,613
+993,582
15
$93.7M 2.58%
532,250
+121,925
16
$90.4M 2.49%
1,325,534
-89,287
17
$86.6M 2.39%
6,910,436
+1,671,495
18
$84.2M 2.32%
1,385,929
+225,646
19
$79.2M 2.18%
1,252,339
+24,621
20
$79M 2.18%
1,742,893
-169,374
21
$71.8M 1.98%
1,953,356
+273,782
22
$70.3M 1.94%
1,792,380
-311,033
23
$56.5M 1.56%
1,181,774
+234,026
24
$55M 1.52%
752,380
+33,943
25
$51.7M 1.43%
598,898
+50,693
1
2 3