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
$24.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$137M
3
+$103M
4
CTAS icon
Cintas
CTAS
+$88.5M
5
COO icon
Cooper Companies
COO
+$84M

Top Sells

1
+$141M
2
+$110M
3
+$92.7M
4
TRMB icon
Trimble
TRMB
+$57.9M
5
RGEN icon
Repligen
RGEN
+$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188M 0.77%
800,824
+50,457
52
$186M 0.76%
134,712
-67,280
53
$181M 0.74%
4,816,623
+326,813
54
$179M 0.73%
1,100,075
+261,582
55
$178M 0.73%
617,712
-198,804
56
$169M 0.69%
2,766,800
+1,115,478
57
$168M 0.69%
8,860,540
+85,374
58
$155M 0.64%
463,815
+16,259
59
$152M 0.62%
1,475,425
+15,629
60
$147M 0.6%
500,607
+55,385
61
$143M 0.59%
907,346
+292,423
62
$142M 0.58%
2,073,293
-39,141
63
$138M 0.57%
394,400
+390,950
64
$130M 0.53%
1,775,124
-18,825
65
$121M 0.5%
1,200,745
+72,606
66
$121M 0.5%
278,113
+19,421
67
$117M 0.48%
2,181,442
+280,722
68
$115M 0.47%
1,948,700
+198,993
69
$109M 0.45%
1,622,506
+395,632
70
$88.5M 0.36%
+929,896
71
$88.3M 0.36%
581,933
+48,192
72
$84M 0.35%
+813,084
73
$83.2M 0.34%
3,302,447
+601,964
74
$82.8M 0.34%
1,037,256
+87,409
75
$82.5M 0.34%
1,451,101
-24,943
1 2
3
4 5