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
76
$59.3M 0.34%
204,508
+23,715
77
$56.8M 0.33%
831,185
-47,447
78
$54.7M 0.31%
2,605,330
-2,877,741
79
$54.5M 0.31%
1,002,334
+92,946
80
$54M 0.31%
69,241
+7,803
81
$48.6M 0.28%
2,322,415
-819,044
82
$45.2M 0.26%
1,192,503
-1,579,786
83
$42.7M 0.25%
587,296
+117,446
84
$38.6M 0.22%
509,509
-37,859
85
$38.2M 0.22%
600,000
-25,000
86
$38M 0.22%
137,726
+28,758
87
$36.1M 0.21%
47,954
+42,305
88
$35.2M 0.2%
1,000,000
-100,000
89
$32.7M 0.19%
294,613
+10,607
90
$30.4M 0.17%
81,321
-5,427
91
$29.6M 0.17%
260,208
-20,000
92
$29.4M 0.17%
143,588
+9,540
93
$28.5M 0.16%
229,628
-171,131
94
$26.7M 0.15%
475,171
+118,087
95
$26.6M 0.15%
473,474
-7,186
96
$24.9M 0.14%
112,455
-18,524
97
$24.1M 0.14%
340,010
-936,659
98
$22.9M 0.13%
251,640
+11,790
99
$22.5M 0.13%
214,436
-34,829
100
$22.5M 0.13%
2,000,000
2 3
4
5 6