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
426
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-32,276,700
427
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-775,348
428
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-5,889
429
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-1,481
430
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-5,215
431
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-2,514
432
– –
-2,434
433
– –
-22,770
434
– –
-1,614,430
435
– –
-421,352
14 15 16 17
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