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
$24.2B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$222M
3
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

1
+$319M
2
+$258M
3
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K ﹤0.01%
6,069
-31
402
$223K ﹤0.01%
4,395
-23
403
$222K ﹤0.01%
2,976
-15
404
$221K ﹤0.01%
4,797
-25
405
$220K ﹤0.01%
1,540
-8
406
$218K ﹤0.01%
8,858
-45
407
$216K ﹤0.01%
6,198
-32
408
$215K ﹤0.01%
1,245
-6
409
$209K ﹤0.01%
4,996
-26
410
$203K ﹤0.01%
2,046
-280
411
$150K ﹤0.01%
11,096
-37
412
– –
-2,012
413
– –
-17,158
414
– –
-256,724
415
– –
-46,042
416
– –
-3,038
417
– –
-35,964
418
– –
-3,199
419
– –
-476,704
420
– –
-7,787
421
– –
-331,875
422
– –
-71,852
423
– –
-11,993
424
– –
-2,026
425
– –
-1,087,819
14 15 16
17
18