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
$24.2B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$242M
3
+$129M
4
PNR icon
Pentair
PNR
+$127M
5
CTAS icon
Cintas
CTAS
+$112M

Top Sells

1
+$300M
2
+$229M
3
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$869K ﹤0.01%
19,975
+1,461
302
$868K ﹤0.01%
4,851
+11
303
$817K ﹤0.01%
7,174
-37
304
$812K ﹤0.01%
14,501
305
$806K ﹤0.01%
36,003
+2,986
306
$806K ﹤0.01%
6,127
-900
307
$799K ﹤0.01%
5,164
+325
308
$791K ﹤0.01%
3,302
309
$785K ﹤0.01%
6,316
-694
310
$768K ﹤0.01%
18,581
311
$755K ﹤0.01%
1,739
+2
312
$738K ﹤0.01%
20,736
+3,100
313
$732K ﹤0.01%
9,015
-26
314
$731K ﹤0.01%
21,336
-109
315
$725K ﹤0.01%
7,183
-37
316
$723K ﹤0.01%
4,124
+429
317
$715K ﹤0.01%
14,700
318
$697K ﹤0.01%
11,739
-297
319
$690K ﹤0.01%
2,752
320
$676K ﹤0.01%
2,538
+4
321
$674K ﹤0.01%
9,181
+9
322
$669K ﹤0.01%
4,098
+307
323
$658K ﹤0.01%
1,168
-6
324
$657K ﹤0.01%
7,474
-6
325
$655K ﹤0.01%
11,513
-314
11 12
13
14 15