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
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$184M
4
TXN icon
Texas Instruments
TXN
+$158M
5
ADI icon
Analog Devices
ADI
+$157M

Top Sells

1
+$90.5M
2
+$62.4M
3
+$57.8M
4
FELE icon
Franklin Electric
FELE
+$52.7M
5
DAR icon
Darling Ingredients
DAR
+$51M

Sector Composition

1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.77%
1,266,479
+261,491
52
$148M 0.76%
766,154
+205,306
53
$148M 0.76%
623,225
+164,879
54
$148M 0.76%
2,374,667
-14,598
55
$146M 0.75%
1,137,462
+28,980
56
$142M 0.73%
457,569
+67,861
57
$131M 0.67%
7,601,672
+2,500,503
58
$118M 0.6%
772,649
+101,129
59
$115M 0.59%
4,380,467
+1,063,194
60
$114M 0.58%
1,366,036
-119,665
61
$112M 0.57%
6,195,280
+4,457,280
62
$109M 0.56%
1,719,186
-359,827
63
$96.5M 0.49%
1,675,046
+313,513
64
$96.2M 0.49%
1,039,931
-978,213
65
$93M 0.48%
1,651,348
+115,464
66
$92.3M 0.47%
440,067
-297,261
67
$89.3M 0.46%
258,692
+6,262
68
$82.6M 0.42%
495,980
-123,938
69
$76M 0.39%
+1,124,700
70
$75.2M 0.38%
486,320
+52,440
71
$64.1M 0.33%
1,143,321
+808,473
72
$61.1M 0.31%
500,573
+113,393
73
$60.9M 0.31%
961,733
+282,533
74
$52.5M 0.27%
824,940
-38,962
75
$50.1M 0.26%
370,244
+81,930
1 2
3
4 5