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
$24.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$137M
3
+$103M
4
CTAS icon
Cintas
CTAS
+$88.5M
5
COO icon
Cooper Companies
COO
+$84M

Top Sells

1
+$141M
2
+$110M
3
+$92.7M
4
TRMB icon
Trimble
TRMB
+$57.9M
5
RGEN icon
Repligen
RGEN
+$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.17M ﹤0.01%
8,880
+12
277
$1.16M ﹤0.01%
40,000
278
$1.14M ﹤0.01%
151,944
279
$1.14M ﹤0.01%
23,248
+6,450
280
$1.13M ﹤0.01%
31,657
+100
281
$1.07M ﹤0.01%
86,060
-7,354
282
$1.06M ﹤0.01%
5,513
+24
283
$1.05M ﹤0.01%
35,186
+10,631
284
$1.03M ﹤0.01%
7,152
+13
285
$984K ﹤0.01%
3,881
-2
286
$982K ﹤0.01%
13,728
+335
287
$981K ﹤0.01%
4,221
+15
288
$970K ﹤0.01%
17,628
-20,251
289
$968K ﹤0.01%
22,806
+46
290
$960K ﹤0.01%
11,333
+18
291
$927K ﹤0.01%
1,611
292
$919K ﹤0.01%
18,002
+6,035
293
$900K ﹤0.01%
1,206
294
$886K ﹤0.01%
12,003
+20
295
$875K ﹤0.01%
5,884
296
$851K ﹤0.01%
7,480
-1,518
297
$839K ﹤0.01%
4,611
+6
298
$838K ﹤0.01%
22,032
299
$821K ﹤0.01%
13,754
+5,879
300
$817K ﹤0.01%
8,559
+130
10 11
12
13 14