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
301
$649K ﹤0.01%
+3,267
302
$647K ﹤0.01%
1,965
303
$644K ﹤0.01%
+22,105
304
$643K ﹤0.01%
+3,700
305
$642K ﹤0.01%
+1,100
306
$642K ﹤0.01%
+15,690
307
$642K ﹤0.01%
+2,297
308
$638K ﹤0.01%
+6,101
309
$637K ﹤0.01%
+1,800
310
$632K ﹤0.01%
+8,679
311
$630K ﹤0.01%
+9,500
312
$626K ﹤0.01%
+12,158
313
$601K ﹤0.01%
+28,400
314
$600K ﹤0.01%
+4,250
315
$545K ﹤0.01%
+5,008
316
– –
-33,600
317
– –
-861,344
318
– –
-3,590
319
– –
-4,531
320
– –
-5,881
321
– –
-21,183
322
– –
-244,525
323
– –
-377,081
324
– –
-40,000
325
– –
-5,596
10 11 12
13
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