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
$25.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$128M
3
+$120M
4
RNR icon
RenaissanceRe
RNR
+$113M
5
BSY icon
Bentley Systems
BSY
+$88.8M

Top Sells

1
+$471M
2
+$262M
3
+$179M
4
CTAS icon
Cintas
CTAS
+$143M
5
PNR icon
Pentair
PNR
+$124M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.01%
13,747
-4,898
252
$2.26M 0.01%
29,114
253
$2.18M 0.01%
5,803
254
$1.93M 0.01%
237,375
-1,957,008
255
$1.91M 0.01%
18,396
-154,047
256
$1.91M 0.01%
21,976
-54,547
257
$1.9M 0.01%
11,186
258
$1.79M 0.01%
42,919
+25,419
259
$1.69M 0.01%
11,788
260
$1.64M 0.01%
8,269
+1,711
261
$1.63M 0.01%
50,437
+10,437
262
$1.62M 0.01%
+19,207
263
$1.59M 0.01%
22,601
+4,812
264
$1.54M 0.01%
42,968
265
$1.49M 0.01%
18,250
266
$1.34M 0.01%
25,652
+6,630
267
$1.26M 0.01%
7,947
268
$1.25M ﹤0.01%
3,381
+904
269
$1.2M ﹤0.01%
13,400
270
$1.13M ﹤0.01%
18,400
271
$1.11M ﹤0.01%
26,000
272
$1.11M ﹤0.01%
2,055
273
$1.08M ﹤0.01%
+6,686
274
$1.08M ﹤0.01%
25,100
275
$1.06M ﹤0.01%
13,647
9 10
11
12 13