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
$19.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$82.4M
3
+$73.1M
4
PNR icon
Pentair
PNR
+$60.6M
5
LIN icon
Linde
LIN
+$54.8M

Top Sells

1
+$190M
2
+$155M
3
+$142M
4
ORA icon
Ormat Technologies
ORA
+$95.6M
5
ITRI icon
Itron
ITRI
+$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.2%
1,676,216
+9,017
27
$226M 1.16%
1,560,891
-300,810
28
$225M 1.16%
1,009,235
-851,316
29
$221M 1.14%
1,184,229
-102,325
30
$218M 1.12%
812,344
-73,100
31
$216M 1.11%
1,590,978
+257,489
32
$202M 1.04%
1,305,101
-102,085
33
$202M 1.04%
697,733
-23,201
34
$194M 1%
21,418,579
-3,242,929
35
$194M 1%
4,001,360
+70,578
36
$194M 1%
719,183
+112,698
37
$192M 0.99%
1,083,846
+61,403
38
$187M 0.96%
819,641
-8,402
39
$186M 0.96%
4,506,774
-178,714
40
$183M 0.94%
549,245
+28,037
41
$181M 0.93%
1,063,356
-909,502
42
$179M 0.92%
904,217
+75,873
43
$174M 0.89%
784,273
+15,038
44
$166M 0.86%
1,939,031
-1,113,905
45
$164M 0.84%
1,891,943
+36,392
46
$164M 0.84%
735,722
-57,696
47
$157M 0.81%
1,084,911
+11,505
48
$157M 0.81%
7,977,877
-168,679
49
$155M 0.8%
876,077
+29,916
50
$149M 0.77%
411,590
-10,319
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