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
$19.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$191M
3
+$191M
4
ADI icon
Analog Devices
ADI
+$155M
5
TXN icon
Texas Instruments
TXN
+$145M

Top Sells

1
+$98.5M
2
+$67.5M
3
+$52.8M
4
DE icon
Deere & Co
DE
+$50.7M
5
FELE icon
Franklin Electric
FELE
+$50.3M

Sector Composition

1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$848K ﹤0.01%
10,607
+504
302
$846K ﹤0.01%
+8,868
303
$775K ﹤0.01%
49,321
+18,404
304
$769K ﹤0.01%
+8,809
305
$767K ﹤0.01%
+14,700
306
$766K ﹤0.01%
+1,611
307
$763K ﹤0.01%
4,606
-1,845
308
$759K ﹤0.01%
4,410
+243
309
$755K ﹤0.01%
+9,666
310
$711K ﹤0.01%
6,594
+4,063
311
$709K ﹤0.01%
+20,947
312
$709K ﹤0.01%
6,303
+366
313
$708K ﹤0.01%
+16,391
314
$706K ﹤0.01%
+21,002
315
$704K ﹤0.01%
3,886
+137
316
$695K ﹤0.01%
+9,933
317
$689K ﹤0.01%
+1,206
318
$683K ﹤0.01%
16,807
+859
319
$674K ﹤0.01%
2,310
+993
320
$667K ﹤0.01%
365
+157
321
$650K ﹤0.01%
5,178
+2,312
322
$645K ﹤0.01%
2,158
+123
323
$645K ﹤0.01%
38,268
+16,845
324
$643K ﹤0.01%
+4,313
325
$622K ﹤0.01%
31,149
+1,602
11 12
13
14 15