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
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$227M
3
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

1
+$312M
2
+$307M
3
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-307,757
327
– –
-4,116
328
– –
-7,606
329
– –
-15,812
330
– –
-890,000
331
– –
-1,196,098
10 11 12 13
14