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
$7.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$25M
3
+$22.5M
4
TRMB icon
Trimble
TRMB
+$20.1M
5
PTC icon
PTC
PTC
+$17.4M

Top Sells

1
+$64.2M
2
+$32.1M
3
+$23.8M
4
AOS icon
A.O. Smith
AOS
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Sector Composition

1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K ﹤0.01%
+4,542
277
$238K ﹤0.01%
+4,935
278
$237K ﹤0.01%
+2,464
279
$228K ﹤0.01%
+4,557
280
$224K ﹤0.01%
11,876
+1,785
281
$223K ﹤0.01%
17,620
+2,583
282
$219K ﹤0.01%
+1,547
283
$214K ﹤0.01%
+4,414
284
$204K ﹤0.01%
+3,473
285
$202K ﹤0.01%
+2,249
286
$201K ﹤0.01%
+2,737
287
$186K ﹤0.01%
15,504
+2,293
288
– –
-235,356
289
– –
-42,500
290
– –
-99,487
291
– –
-337,414
292
– –
-253,800
293
– –
-150,000
294
– –
-35,791
295
– –
-33,993
296
– –
-323,078
297
– –
-167,138
298
– –
-378,017
8 9 10 11
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