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
101
$11.7M 0.16%
233,770
102
$11.6M 0.16%
666,170
-100,000
103
$11.6M 0.16%
650,944
-100,000
104
$11.6M 0.16%
27,100
105
$11.6M 0.16%
97,800
106
$11.3M 0.16%
215,274
-100,672
107
$11.1M 0.15%
121,100
108
$10.7M 0.15%
173,850
109
$10.7M 0.15%
45,284
-606
110
$10.5M 0.15%
152,500
111
$10.3M 0.14%
513,869
+31,680
112
$10.2M 0.14%
212,889
-45,000
113
$10.2M 0.14%
101,475
+20,000
114
$10.2M 0.14%
43,272
+2,615
115
$10.2M 0.14%
129,777
116
$10.1M 0.14%
106,672
-28,328
117
$9.83M 0.14%
1,001,215
-350,000
118
$9.36M 0.13%
291,727
119
$9.32M 0.13%
76,449
-16,499
120
$9.17M 0.13%
126,579
+8,637
121
$9.16M 0.13%
+192,012
122
$9.08M 0.13%
162,135
-30,703
123
$8.88M 0.12%
276,267
124
$8.8M 0.12%
107,012
-40,000
125
$8.38M 0.12%
76,800
+19,000
3 4
5
6 7