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
326
$614K ﹤0.01%
+4,539
327
$605K ﹤0.01%
7,518
+2,616
328
$599K ﹤0.01%
4,623
+351
329
$581K ﹤0.01%
4,924
+250
330
$571K ﹤0.01%
30,256
+2,160
331
$569K ﹤0.01%
9,366
+483
332
$548K ﹤0.01%
2,101
+19
333
$545K ﹤0.01%
+13,346
334
$544K ﹤0.01%
+1,093
335
$541K ﹤0.01%
11,971
+620
336
$519K ﹤0.01%
2,942
+143
337
$511K ﹤0.01%
+3,149
338
$510K ﹤0.01%
6,872
+257
339
$508K ﹤0.01%
12,491
+832
340
$507K ﹤0.01%
+5,007
341
$507K ﹤0.01%
+7,775
342
$505K ﹤0.01%
+3,069
343
$504K ﹤0.01%
+14,071
344
$503K ﹤0.01%
+19,867
345
$497K ﹤0.01%
+3,469
346
$492K ﹤0.01%
+18,173
347
$489K ﹤0.01%
+1,851
348
$487K ﹤0.01%
+14,568
349
$483K ﹤0.01%
17,107
+2,845
350
$473K ﹤0.01%
3,152
+133
12 13
14
15 16