Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$49.4M
3
+$24.4M
4
IQV icon
IQVIA
IQV
+$22M
5
MWA icon
Mueller Water Products
MWA
+$21.7M

Top Sells

1
+$78.9M
2
+$37.6M
3
+$32.1M
4
AWK icon
American Water Works
AWK
+$22.8M
5
ORA icon
Ormat Technologies
ORA
+$17.5M

Sector Composition

1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K ﹤0.01%
+1,884
252
$258K ﹤0.01%
18,669
+1,049
253
$253K ﹤0.01%
5,381
+446
254
$252K ﹤0.01%
2,473
+224
255
$250K ﹤0.01%
5,008
+451
256
$245K ﹤0.01%
+2,219
257
$245K ﹤0.01%
11,000
-214,000
258
$241K ﹤0.01%
13,207
+1,331
259
$239K ﹤0.01%
3,706
+233
260
$236K ﹤0.01%
+2,076
261
$234K ﹤0.01%
9,003
-94,872
262
$228K ﹤0.01%
4,756
+342
263
$226K ﹤0.01%
+2,136
264
$226K ﹤0.01%
1,662
+115
265
$224K ﹤0.01%
+4,995
266
$223K ﹤0.01%
+7,208
267
$220K ﹤0.01%
5,597
-35,000
268
$211K ﹤0.01%
+4,295
269
$208K ﹤0.01%
2,859
+122
270
$206K ﹤0.01%
3,750
-21,250
271
$204K ﹤0.01%
17,386
+1,882
272
$204K ﹤0.01%
300
-5,200
273
$157K ﹤0.01%
33,306
-50,000
274
– –
-33,000
275
– –
-24,999
9 10
11
12 13