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
$25.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$128M
3
+$120M
4
RNR icon
RenaissanceRe
RNR
+$113M
5
BSY icon
Bentley Systems
BSY
+$88.8M

Top Sells

1
+$471M
2
+$262M
3
+$179M
4
CTAS icon
Cintas
CTAS
+$143M
5
PNR icon
Pentair
PNR
+$124M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 1.21%
1,123,428
-31,422
27
$306M 1.2%
3,801,946
-407,561
28
$295M 1.16%
1,879,948
-196,328
29
$282M 1.11%
188,022
-6,199
30
$281M 1.11%
3,133,600
-115,611
31
$269M 1.06%
1,114,584
-35,933
32
$268M 1.05%
1,296,287
-67,153
33
$262M 1.03%
945,937
-324,661
34
$253M 0.99%
2,294,697
-65,101
35
$248M 0.98%
490,723
+267,836
36
$242M 0.95%
3,876,289
-659,045
37
$232M 0.91%
645,646
-39,640
38
$231M 0.91%
14,037,496
-1,587,780
39
$227M 0.89%
1,677,816
+15,825
40
$225M 0.89%
936,258
-26,272
41
$218M 0.86%
790,206
-142,928
42
$213M 0.84%
2,542,261
-312,795
43
$211M 0.83%
5,230,271
+131,560
44
$211M 0.83%
6,929,198
-233,027
45
$200M 0.79%
332,757
+14,814
46
$198M 0.78%
1,105,972
-35,810
47
$194M 0.76%
498,797
-49,435
48
$192M 0.76%
603,394
+44,605
49
$185M 0.73%
702,947
-25,309
50
$182M 0.72%
904,792
-536,001
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