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
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$82.4M
3 +$73.1M
4
PNR icon
Pentair
PNR
+$60.6M
5
LIN icon
Linde
LIN
+$54.8M

Top Sells

1 +$190M
2 +$155M
3 +$142M
4
ORA icon
Ormat Technologies
ORA
+$95.6M
5
ITRI icon
Itron
ITRI
+$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$144M 0.74%
4,655,260
+681,756
52
$143M 0.73%
1,763,544
+1,495,925
53
$142M 0.73%
5,009,343
+126,603
54
$140M 0.72%
754,101
-96,050
55
$138M 0.71%
4,168,263
-199,701
56
$136M 0.7%
13,289,256
57
$135M 0.69%
607,860
+12,534
58
$126M 0.65%
547,646
-33,263
59
$123M 0.63%
1,128,752
-184,708
60
$117M 0.6%
848,839
+62,867
61
$117M 0.6%
543,984
-290,097
62
$117M 0.6%
2,796,974
+528,468
63
$114M 0.59%
1,666,313
+38,309
64
$112M 0.57%
2,390,594
+13,584
65
$111M 0.57%
1,684,340
+144,468
66
$110M 0.57%
101,820
+1,813
67
$109M 0.56%
1,184,861
+18,336
68
$107M 0.55%
2,429,397
+312,662
69
$98.2M 0.5%
1,124,450
-134,312
70
$96.2M 0.49%
302,202
+39,076
71
$87.2M 0.45%
837,755
+115,522
72
$82M 0.42%
1,555,534
-241,144
73
$81M 0.42%
1,668,119
+33,952
74
$81M 0.42%
991,250
75
$79M 0.41%
4,776,293
+394,801