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
+$430M
2
+$133M
3
+$118M
4
CGNX icon
Cognex
CGNX
+$58.7M
5
STE icon
Steris
STE
+$57.6M

Top Sells

1
+$160M
2
+$123M
3
+$122M
4
HDB icon
HDFC Bank
HDB
+$120M
5
RSG icon
Republic Services
RSG
+$80M

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
– –
-5,596
317
– –
-9,610
318
– –
-5,890
319
– –
-4,629
320
– –
-5,200
321
– –
-12,266
322
– –
-5,905
323
– –
-6,830
324
– –
-4,571
325
– –
-96,080
10 11 12
13
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