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
$24.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$133M
3
+$118M
4
CGNX icon
Cognex
CGNX
+$58.7M
5
STE icon
Steris
STE
+$57.6M

Top Sells

1
+$160M
2
+$123M
3
+$122M
4
HDB icon
HDFC Bank
HDB
+$120M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.01%
5,258
-41
252
$1.76M 0.01%
40,000
+7,300
253
$1.64M 0.01%
11,788
+2,900
254
$1.63M 0.01%
52,653
255
$1.6M 0.01%
3,590
+803
256
$1.5M 0.01%
42,968
257
$1.36M 0.01%
17,789
+4,117
258
$1.17M ﹤0.01%
6,558
+2,075
259
$1.11M ﹤0.01%
2,055
260
$1.09M ﹤0.01%
7,947
261
$1.01M ﹤0.01%
26,000
+9,000
262
$970K ﹤0.01%
3,600
263
$961K ﹤0.01%
19,022
+6,727
264
$958K ﹤0.01%
5,416
+2,207
265
$942K ﹤0.01%
8,039
266
$916K ﹤0.01%
25,100
267
$913K ﹤0.01%
18,400
+6,500
268
$911K ﹤0.01%
7,976
+2,800
269
$906K ﹤0.01%
5,028
+1,900
270
$876K ﹤0.01%
5,634
271
$870K ﹤0.01%
13,400
+4,900
272
$863K ﹤0.01%
3,576
273
$862K ﹤0.01%
16,820
274
$858K ﹤0.01%
45,000
275
$858K ﹤0.01%
17,831
9 10
11
12 13