Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.8M
3
+$22.2M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
PTC icon
PTC
PTC
+$18.1M

Top Sells

1
+$63.2M
2
+$36.7M
3
+$26.4M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.9M 1.31%
3,683,317
+219,027
27
$90.8M 1.25%
9,043,045
+997,654
28
$87M 1.2%
2,268,633
+318,541
29
$83.8M 1.15%
2,794,248
+894,426
30
$76.2M 1.05%
2,178,332
-454,428
31
$74.1M 1.02%
294,287
+9,152
32
$73.3M 1.01%
1,317,453
+14,989
33
$71.9M 0.99%
6,799,343
-5,976,768
34
$71.2M 0.98%
603,911
+79,681
35
$71M 0.98%
733,391
+92,484
36
$66.3M 0.91%
401,714
+9,619
37
$64.7M 0.89%
244,516
-37,322
38
$64.5M 0.89%
547,052
+33,788
39
$63.6M 0.88%
408,008
+8,768
40
$57.4M 0.79%
1,800,723
+189,225
41
$54.8M 0.75%
766,131
+40,060
42
$54.3M 0.75%
1,207,101
+47,898
43
$54.3M 0.75%
2,591,576
+40,864
44
$53.9M 0.74%
559,366
-106,280
45
$52.6M 0.72%
1,026,151
+88,590
46
$43.5M 0.6%
278,527
+18,746
47
$42.6M 0.59%
245,258
+30,101
48
$42.2M 0.58%
1,948,295
+4,910
49
$42.1M 0.58%
932,087
-4,403
50
$40.4M 0.56%
807,424
+88,134
1
2
3 4 5