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
101
$23.3M 0.14%
302,480
-123,541
102
$22.9M 0.14%
134,048
-44,372
103
$22.5M 0.14%
239,850
+219,946
104
$21.3M 0.13%
310,286
-75,038
105
$20.6M 0.12%
1,426,311
-74,838
106
$20.2M 0.12%
2,000,000
107
$20.1M 0.12%
132,496
-37,793
108
$19.9M 0.12%
1,225,255
-564,355
109
$19.6M 0.12%
300,000
110
$19.6M 0.12%
147,623
-252,428
111
$19.5M 0.12%
53,229
-49,827
112
$19.5M 0.12%
475,429
-192,241
113
$19.5M 0.12%
262,705
+5,312
114
$18.2M 0.11%
108,968
+1,544
115
$17.9M 0.11%
357,084
+66,285
116
$16.6M 0.1%
574,197
+35,916
117
$16.5M 0.1%
198,249
-1,766,500
118
$14.8M 0.09%
+203,122
119
$14.7M 0.09%
1,201,004
-495,157
120
$14.6M 0.09%
23,860
+1,468
121
$13.8M 0.08%
+259,208
122
$13.7M 0.08%
119,955
-15,000
123
$13.5M 0.08%
139,271
-3,823
124
$13.4M 0.08%
540,027
125
$13.4M 0.08%
838,173
-327,367