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
101
$33.2M 0.16%
303,940
102
$32.8M 0.16%
187,651
-9,977
103
$31.3M 0.15%
171,530
-1,732
104
$28.5M 0.14%
403,627
-781
105
$28.5M 0.14%
798,818
+99,323
106
$28.3M 0.14%
367,669
-263,726
107
$24.7M 0.12%
267,619
+150,761
108
$24.2M 0.12%
285,811
109
$23.4M 0.11%
972,198
110
$23.3M 0.11%
+856,352
111
$21.8M 0.11%
244,792
-42,841
112
$21.4M 0.1%
259,771
+2,346
113
$21.3M 0.1%
203,179
+24,957
114
$20.6M 0.1%
116,166
-5,128
115
$20.6M 0.1%
33,836
116
$20.5M 0.1%
145,434
+795
117
$20.3M 0.1%
221,800
-52,600
118
$19.9M 0.1%
425,831
+132
119
$19.9M 0.1%
250,000
-25,000
120
$19.6M 0.1%
171,712
121
$18.4M 0.09%
839,667
-2,200
122
$18.4M 0.09%
1,023,745
+200,000
123
$18.3M 0.09%
732,236
124
$18.1M 0.09%
535,270
-188,312
125
$16.5M 0.08%
498,097
+464,185
3 4
5
6 7