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
$11.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$39.3M
3
+$38.2M
4
ORA icon
Ormat Technologies
ORA
+$38.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.6M

Top Sells

1
+$56.2M
2
+$55.4M
3
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$26.5M
5
VZ icon
Verizon
VZ
+$20.8M

Sector Composition

1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-324,214
277
– –
-35,000
278
– –
-133,015
279
– –
-360,100
280
– –
-74,759
281
– –
-1,509,983
282
– –
-175,000
283
– –
-112,197
284
– –
-105,545
285
– –
-450,000
286
– –
-200,000
287
– –
-70,000
288
– –
-60,000
289
– –
-20,000
290
– –
-144,600
291
– –
-28,437
8 9 10 11
12