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
101
$22M 0.13%
235,967
+32,845
102
$21.7M 0.13%
150,987
+18,491
103
$21.4M 0.12%
1,526,649
+100,338
104
$21.3M 0.12%
45,503
-7,726
105
$21.1M 0.12%
680,824
+106,627
106
$20M 0.12%
194,011
+70,536
107
$19.3M 0.11%
142,173
-5,450
108
$17.7M 0.1%
1,368,638
+167,634
109
$17.4M 0.1%
159,271
+20,000
110
$17.3M 0.1%
62,721
-39,914
111
$17.2M 0.1%
223,145
-76,855
112
$17M 0.1%
268,687
-41,599
113
$16.7M 0.1%
374,206
-101,223
114
$16.2M 0.09%
105,863
+40,845
115
$15.9M 0.09%
235,000
-27,705
116
$15.4M 0.09%
189,914
+40,000
117
$15.4M 0.09%
19,523
-4,337
118
$15.4M 0.09%
855,178
-100,000
119
$14.5M 0.08%
115,000
+15,000
120
$14.4M 0.08%
580,000
121
$13.9M 0.08%
129,094
+9,139
122
$13.5M 0.08%
158,460
-22,551
123
$13.4M 0.08%
591,946
124
$13.1M 0.08%
60,203
-4,410
125
$13M 0.07%
691,761
-75,000
3 4
5
6 7