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
401
– –
-508,398
402
– –
-10,317
403
– –
-10,126
404
– –
-8,294
405
– –
-15,364
406
– –
-5,720
407
– –
-4,692
408
– –
-11,183
13 14 15 16
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