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
$20.5B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$167M
3
+$85.9M
4
RSG icon
Republic Services
RSG
+$66.7M
5
GNRC icon
Generac Holdings
GNRC
+$40.1M

Top Sells

1
+$103M
2
+$87M
3
+$67.4M
4
PTC icon
PTC
PTC
+$60.4M
5
TSM icon
TSMC
TSM
+$54.4M

Sector Composition

1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.18%
1,861,701
+10,708
27
$238M 1.16%
3,052,936
-64,087
28
$233M 1.14%
1,901,674
-14,930
29
$221M 1.08%
1,286,554
-55,862
30
$216M 1.05%
1,407,186
-71,080
31
$215M 1.05%
3,930,782
+656,388
32
$215M 1.05%
4,685,488
-338,777
33
$209M 1.02%
828,344
-54,493
34
$205M 1%
3,439,780
-260,117
35
$203M 0.99%
720,934
-139,738
36
$201M 0.98%
1,022,443
+10,753
37
$201M 0.98%
606,485
-84,460
38
$199M 0.97%
885,444
-102,433
39
$196M 0.96%
+24,661,508
40
$196M 0.95%
793,418
-19,068
41
$186M 0.91%
828,043
+136,105
42
$184M 0.9%
769,235
+42,854
43
$177M 0.86%
846,161
+191,469
44
$176M 0.86%
1,234,379
-101,291
45
$175M 0.85%
1,333,489
+509,339
46
$173M 0.84%
4,882,740
-1,017,791
47
$167M 0.82%
+4,488,665
48
$166M 0.81%
834,081
+101,704
49
$166M 0.81%
8,146,556
-274,997
50
$165M 0.8%
1,073,406
-672,894
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