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
$25.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$128M
3
+$120M
4
RNR icon
RenaissanceRe
RNR
+$113M
5
BSY icon
Bentley Systems
BSY
+$88.8M

Top Sells

1
+$471M
2
+$262M
3
+$179M
4
CTAS icon
Cintas
CTAS
+$143M
5
PNR icon
Pentair
PNR
+$124M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$770K ﹤0.01%
741
302
$764K ﹤0.01%
52,000
303
$758K ﹤0.01%
3,100
304
$740K ﹤0.01%
15,690
305
$734K ﹤0.01%
18,500
306
$733K ﹤0.01%
1,416
307
$715K ﹤0.01%
9,500
308
$697K ﹤0.01%
+22,902
309
$681K ﹤0.01%
+10,327
310
$679K ﹤0.01%
15,125
-126,044
311
$670K ﹤0.01%
+5,423
312
$667K ﹤0.01%
+13,260
313
$664K ﹤0.01%
+17,207
314
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315
– –
-12,158
316
– –
-8,679
317
– –
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318
– –
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319
– –
-17,831
320
– –
-69,000
321
– –
-22,105
322
– –
-52,653
323
– –
-5,008
324
– –
-2,297
325
– –
-545,875
10 11 12
13
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