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
$19.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$184M
4
TXN icon
Texas Instruments
TXN
+$158M
5
ADI icon
Analog Devices
ADI
+$157M

Top Sells

1
+$90.5M
2
+$62.4M
3
+$57.8M
4
FELE icon
Franklin Electric
FELE
+$52.7M
5
DAR icon
Darling Ingredients
DAR
+$51M

Sector Composition

1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.12%
531,820
-67,827
102
$22.8M 0.12%
+269,238
103
$22.1M 0.11%
208,100
104
$21M 0.11%
568,450
-176,550
105
$20.5M 0.1%
1,110,973
-78,166
106
$20.4M 0.1%
121,000
107
$19.7M 0.1%
120,085
+40,225
108
$19.7M 0.1%
316,655
+51,445
109
$19.1M 0.1%
88,968
+13,396
110
$19M 0.1%
65,423
+3,112
111
$18.8M 0.1%
134,319
+131,715
112
$18.1M 0.09%
252,641
+16,473
113
$18.1M 0.09%
298,970
+240,763
114
$18M 0.09%
74,494
-27,100
115
$17.8M 0.09%
297,512
-25,989
116
$17.2M 0.09%
56,027
+24,299
117
$15.7M 0.08%
120,500
+40,611
118
$15.1M 0.08%
260,019
+134,690
119
$14.7M 0.08%
104,269
-17,859
120
$13.8M 0.07%
71,852
-38,148
121
$13M 0.07%
650,000
+275,000
122
$13M 0.07%
245,917
+2,196
123
$12.9M 0.07%
135,311
-65,973
124
$12.4M 0.06%
11,084
-2,251
125
$12.3M 0.06%
325,000
+75,000
3 4
5
6 7