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
51
$113M 0.65%
793,642
-41,757
52
$112M 0.64%
1,246,729
+403,115
53
$112M 0.64%
318,139
-224,586
54
$109M 0.63%
483,845
-82,548
55
$105M 0.6%
822,878
+304,491
56
$104M 0.6%
482,408
+41,527
57
$104M 0.6%
295,517
-88,767
58
$102M 0.59%
313,588
+2,500
59
$102M 0.59%
521,998
+141,824
60
$95.8M 0.55%
274,368
-150,385
61
$93.8M 0.54%
761,043
-43,468
62
$92M 0.53%
+698,910
63
$90.3M 0.52%
441,620
+58,825
64
$81.3M 0.47%
356,255
-126,998
65
$80.9M 0.47%
3,364,757
-602,912
66
$80.8M 0.46%
393,986
-20,904
67
$79.6M 0.46%
362,874
+147,994
68
$79.3M 0.46%
336,542
-73,647
69
$72.1M 0.41%
1,903,942
-180,054
70
$71.7M 0.41%
133,228
+5,515
71
$71M 0.41%
403,101
-89,525
72
$68.4M 0.39%
170,546
-22,292
73
$67.1M 0.39%
926,168
-70,500
74
$63.4M 0.36%
237,624
+103,871
75
$60.7M 0.35%
472,415
-59,654
1 2
3
4 5