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
$20.5B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$167M
3
+$85.9M
4
RSG icon
Republic Services
RSG
+$66.7M
5
GNRC icon
Generac Holdings
GNRC
+$40.1M

Top Sells

1
+$103M
2
+$87M
3
+$67.4M
4
PTC icon
PTC
PTC
+$60.4M
5
TSM icon
TSMC
TSM
+$54.4M

Sector Composition

1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.79%
421,909
-11,906
52
$158M 0.77%
3,973,504
-144,802
53
$158M 0.77%
580,909
-7,147
54
$156M 0.76%
521,208
+7,087
55
$156M 0.76%
13,289,256
-83,556
56
$142M 0.69%
4,367,964
-152,065
57
$141M 0.69%
1,855,551
-146,154
58
$137M 0.67%
850,151
-43,160
59
$133M 0.65%
1,628,004
-665,597
60
$122M 0.6%
595,326
+34,877
61
$121M 0.59%
1,539,872
+216,480
62
$120M 0.59%
2,377,010
+362,031
63
$119M 0.58%
2,402,922
-259,660
64
$115M 0.56%
100,007
-1,543
65
$114M 0.56%
1,313,460
+80,702
66
$111M 0.54%
2,116,735
-36,522
67
$107M 0.52%
785,972
+17,824
68
$101M 0.49%
1,121,314
-12,829
69
$99.8M 0.49%
1,796,678
70
$98.8M 0.48%
2,268,506
-9,775
71
$98.4M 0.48%
1,258,762
-99,822
72
$93.8M 0.46%
1,166,525
-16,521
73
$92.4M 0.45%
263,126
74
$90M 0.44%
2,377,943
-45,967
75
$85.9M 0.42%
+722,233
1 2
3
4 5