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
$9.75B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$64.5M
3
+$63.9M
4
AWK icon
American Water Works
AWK
+$60.7M
5
DE icon
Deere & Co
DE
+$43.8M

Top Sells

1
+$38.6M
2
+$34.2M
3
+$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.9M

Sector Composition

1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K ﹤0.01%
17,371
-89
277
– –
-293,315
278
– –
-200,000
279
– –
-787,826
280
– –
-200,000
281
– –
-100,303
282
– –
-39,000
283
– –
-35,000
284
– –
-145,570
285
– –
-873,804
286
– –
-80,430
287
– –
-109,923
288
– –
-85,632
289
– –
-250,000
290
– –
-75,000
291
– –
-90,559
292
– –
-29,891
293
– –
-1,390,077
8 9 10 11
12