Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.1B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$200M
3 +$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1 +$343M
2 +$311M
3 +$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$58.1M 0.35%
878,632
+189,580
77
$52.8M 0.32%
909,388
+2,279
78
$51.7M 0.31%
996,668
+349,364
79
$50.7M 0.31%
61,438
+14,876
80
$45.1M 0.27%
547,368
-135,600
81
$44.3M 0.27%
180,793
-95,242
82
$41.7M 0.25%
254,407
+153,792
83
$41.2M 0.25%
241,842
-57,740
84
$40.9M 0.25%
214,880
+120,782
85
$39.6M 0.24%
400,759
-116,702
86
$38.4M 0.23%
532,069
+34,563
87
$37.9M 0.23%
133,753
+67,073
88
$36.2M 0.22%
+469,850
89
$36.2M 0.22%
625,000
90
$35.8M 0.22%
399,284
-46,275
91
$31.8M 0.19%
284,006
-96,564
92
$29.5M 0.18%
86,748
-8,030
93
$29.5M 0.18%
280,208
94
$28.5M 0.17%
130,979
+97,737
95
$28.4M 0.17%
1,100,000
+100,000
96
$27.9M 0.17%
249,265
-73,499
97
$27.2M 0.16%
102,635
-42,689
98
$25.8M 0.16%
262,760
-49,893
99
$25.7M 0.15%
379,107
-61,872
100
$25M 0.15%
480,660
+22,244