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
76
$82.5M 0.4%
529,423
-69,362
77
$78.9M 0.38%
2,375,285
-1,013,785
78
$77.9M 0.38%
1,634,167
+161,721
79
$73M 0.36%
4,381,492
+388,781
80
$72.6M 0.35%
991,250
-46,006
81
$65.3M 0.32%
1,144,417
-121,175
82
$59.5M 0.29%
499,387
83
$54M 0.26%
649,038
-406
84
$49.9M 0.24%
457,800
85
$49.6M 0.24%
544,085
+63,102
86
$49M 0.24%
461,440
-80,700
87
$48.4M 0.24%
1,574,251
+116,335
88
$46.3M 0.23%
322,303
-83,238
89
$43.7M 0.21%
572,286
-1,238
90
$43.4M 0.21%
631,717
+138,789
91
$43.1M 0.21%
5,242,656
-99,907
92
$42M 0.2%
705,300
-276
93
$40.9M 0.2%
441,339
-2,329
94
$38.9M 0.19%
393,734
+35,899
95
$38.8M 0.19%
344,834
-1,509
96
$37.9M 0.18%
229,378
+35,677
97
$35.5M 0.17%
4,198,355
+590,782
98
$34.2M 0.17%
254,376
-57,100
99
$33.9M 0.17%
133,067
+69,379
100
$33.7M 0.16%
356,919
+114,899
2 3
4
5 6