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
$23.9B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$102M
4
WM icon
Waste Management
WM
+$83.5M
5
CGNX icon
Cognex
CGNX
+$77.2M

Top Sells

1
+$188M
2
+$161M
3
+$154M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$114M

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
26
$278M 1.16%
4,013,361
-53,165
27
$276M 1.15%
1,236,985
+336,620
28
$273M 1.14%
1,214,720
+3,406
29
$254M 1.06%
1,382,650
-63,595
30
$253M 1.06%
1,217,020
-88,031
31
$245M 1.02%
11,498,163
+224,736
32
$245M 1.02%
1,316,657
-29,340
33
$240M 1%
900,344
+14,782
34
$240M 1%
4,125,217
+447,406
35
$240M 1%
762,347
-1,664
36
$235M 0.98%
965,372
-41,362
37
$225M 0.94%
1,763,191
-1,084,491
38
$216M 0.9%
696,525
+39,914
39
$208M 0.87%
8,189,477
+102,967
40
$207M 0.86%
2,248,202
+95,142
41
$204M 0.85%
14,645,826
42
$199M 0.83%
481,725
-6,802
43
$198M 0.83%
620,013
+21,728
44
$193M 0.81%
6,115,820
+348,678
45
$189M 0.79%
378,712
-79,878
46
$188M 0.79%
1,136,553
+25,295
47
$179M 0.75%
2,119,477
+315,055
48
$176M 0.74%
1,070,035
-111,516
49
$172M 0.72%
17,204,669
+430,121
50
$170M 0.71%
1,827,724
-3,144
1
2
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