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
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.5M
3
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

1
+$179M
2
+$170M
3
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K ﹤0.01%
4,256
-176
377
$226K ﹤0.01%
1,017
-42
378
$226K ﹤0.01%
1,105
-46
379
$224K ﹤0.01%
+5,945
380
$217K ﹤0.01%
1,922
-79
381
$210K ﹤0.01%
5,047
-289
382
$202K ﹤0.01%
+3,420
383
$200K ﹤0.01%
1,107
-46
384
$200K ﹤0.01%
6,738
-278
385
$177K ﹤0.01%
13,107
-291
386
$161K ﹤0.01%
+15,901
387
$74K ﹤0.01%
10,705
-963
388
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-3,468
389
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390
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391
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392
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393
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394
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395
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396
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397
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398
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399
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400
– –
-2,607
13 14 15
16
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