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
$7.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.8M
3
+$22.2M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
PTC icon
PTC
PTC
+$18.1M

Top Sells

1
+$63.2M
2
+$36.7M
3
+$26.4M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.25%
175,818
-16,000
77
$17.6M 0.24%
19,036
-2,500
78
$17.1M 0.24%
153,836
+18,466
79
$16.5M 0.23%
697,748
80
$16.2M 0.22%
325,100
-66,700
81
$16.2M 0.22%
202,118
+45,220
82
$16M 0.22%
146,562
+19,500
83
$16M 0.22%
630,122
-12,045
84
$15.9M 0.22%
577,613
-1,257
85
$15.6M 0.22%
175,750
-10,000
86
$15.3M 0.21%
472,287
+22,991
87
$15.1M 0.21%
+33,300
88
$15M 0.21%
236,918
+13,255
89
$14.7M 0.2%
220,609
+2,690
90
$14.7M 0.2%
92,889
-8,099
91
$14.5M 0.2%
192,698
+54,196
92
$14M 0.19%
445,000
+145,000
93
$13.5M 0.19%
221,715
+56,150
94
$13.4M 0.18%
186,500
-87,900
95
$12.6M 0.17%
+78,194
96
$12.4M 0.17%
81,714
-2,500
97
$12.4M 0.17%
46,664
+1,364
98
$12.1M 0.17%
112,814
99
$11.9M 0.16%
289,737
-39,008
100
$11.7M 0.16%
606,814
-50,000
2 3
4
5 6