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
$23.9B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$97.1M
4
CGNX icon
Cognex
CGNX
+$78.8M
5
WM icon
Waste Management
WM
+$78.4M

Top Sells

1
+$195M
2
+$162M
3
+$145M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$121M

Sector Composition

1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K ﹤0.01%
+19,529
377
$264K ﹤0.01%
3,966
-566
378
$262K ﹤0.01%
3,580
+11
379
$257K ﹤0.01%
10,095
-4,115
380
$256K ﹤0.01%
2,971
+19
381
$254K ﹤0.01%
769
-187
382
$253K ﹤0.01%
4,334
+139
383
$251K ﹤0.01%
1,714
+192
384
$248K ﹤0.01%
12,971
+2,640
385
$246K ﹤0.01%
+3,635
386
$245K ﹤0.01%
15,658
387
$236K ﹤0.01%
21,090
-11,183
388
$235K ﹤0.01%
6,133
-2,632
389
$207K ﹤0.01%
10,265
390
$189K ﹤0.01%
12,180
-260
391
– –
-3,271
392
– –
-19,714
393
– –
-1,763
394
– –
-2,886
395
– –
-255,000
396
– –
-2,213
397
– –
-10,182
398
– –
-18,561
399
– –
-302,202
400
– –
-2,326
13 14 15
16
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