Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$80.3M
3
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

1
+$114M
2
+$92.4M
3
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.15%
2,927,869
-386,807
27
$197M 1.13%
2,689,711
-575,296
28
$195M 1.12%
939,777
-183,911
29
$194M 1.11%
3,208,041
30
$183M 1.05%
1,176,996
+922,589
31
$180M 1.04%
4,933,224
+916,850
32
$178M 1.02%
319,247
+64,454
33
$176M 1.01%
653,174
+27,790
34
$171M 0.98%
1,516,823
+13,453
35
$170M 0.98%
548,242
-82,753
36
$170M 0.98%
2,635,143
+390,802
37
$168M 0.97%
2,024,970
-198,647
38
$167M 0.96%
676,392
-43,005
39
$160M 0.92%
2,124,296
-144,323
40
$154M 0.89%
1,449,736
-15,034
41
$144M 0.83%
1,459,135
-492,130
42
$142M 0.82%
463,933
-45,075
43
$139M 0.8%
606,159
-49,155
44
$130M 0.75%
267,589
-33,991
45
$128M 0.74%
751,122
-211,883
46
$127M 0.73%
2,363,969
-52,010
47
$126M 0.73%
173,844
-34,774
48
$122M 0.7%
1,010,816
49
$119M 0.69%
272,379
-35,674
50
$117M 0.67%
632,720
+115,815
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