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
$8.96B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$48.9M
3
+$44M
4
DAR icon
Darling Ingredients
DAR
+$43.6M
5
AWK icon
American Water Works
AWK
+$39M

Top Sells

1
+$77M
2
+$26.7M
3
+$24.4M
4
ITRI icon
Itron
ITRI
+$21.9M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,727
302
– –
-6,552
303
– –
-17,771
304
– –
-1,714,968
305
– –
-9,027
306
– –
-98,445
307
– –
-3,030
308
– –
-53,861
309
– –
-5,226
310
– –
-5,606
311
– –
-70,000
312
– –
-8,344
313
– –
-210,944
314
– –
-3,745,201
315
– –
-54,470
316
– –
-786,814
317
– –
-33,000
318
– –
-23,306
9 10 11 12
13