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
$24.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$127M
3
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

1
+$161M
2
+$115M
3
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$855K ﹤0.01%
1,905
277
$845K ﹤0.01%
56,500
278
$792K ﹤0.01%
13,647
279
$787K ﹤0.01%
41,000
280
$787K ﹤0.01%
1,416
-9,720
281
$777K ﹤0.01%
2,477
282
$762K ﹤0.01%
4,700
283
$759K ﹤0.01%
3,201
284
$736K ﹤0.01%
18,500
285
$720K ﹤0.01%
7,800
286
$697K ﹤0.01%
51,600
287
$694K ﹤0.01%
+30,900
288
$693K ﹤0.01%
+3,100
289
$690K ﹤0.01%
+30,000
290
$685K ﹤0.01%
+52,000
291
$685K ﹤0.01%
+17,500
292
$680K ﹤0.01%
+800
293
$672K ﹤0.01%
+19,437
294
$669K ﹤0.01%
741
295
$667K ﹤0.01%
+3,400
296
$664K ﹤0.01%
+53,763
297
$655K ﹤0.01%
+4,100
298
$652K ﹤0.01%
6,250
-175
299
$652K ﹤0.01%
3,800
-29,364
300
$649K ﹤0.01%
2,176
10 11
12
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