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
$24.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$270M
3
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

1
+$253M
2
+$175M
3
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K ﹤0.01%
1,350
-95
352
$318K ﹤0.01%
5,685
-437
353
$315K ﹤0.01%
1,451
-216
354
$314K ﹤0.01%
18,538
-4,896
355
$292K ﹤0.01%
3,945
-413
356
$282K ﹤0.01%
8,637
-21,821
357
$281K ﹤0.01%
12,330
-59,575
358
$265K ﹤0.01%
1,365
-216
359
$264K ﹤0.01%
1,115
-1,987
360
$252K ﹤0.01%
2,789
-474
361
$251K ﹤0.01%
10,683
-2,795
362
$249K ﹤0.01%
1,393
+99
363
$249K ﹤0.01%
3,282
-590
364
$215K ﹤0.01%
5,884
-486
365
$210K ﹤0.01%
+2,593
366
$157K ﹤0.01%
11,109
-1,662
367
– –
-3,602
368
– –
-10,073
369
– –
-4,620
370
– –
-14,638
371
– –
-3,432
372
– –
-8,593
373
– –
-5,497
374
– –
-16,142
375
– –
-107,500
13 14
15
16 17