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
$22.7B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$93.5M
4
SRCL
Stericycle Inc
SRCL
+$87M
5
LIN icon
Linde
LIN
+$79.9M

Top Sells

1
+$99.5M
2
+$77.9M
3
+$60.3M
4
GNRC icon
Generac Holdings
GNRC
+$42.7M
5
GRFS icon
Grifois
GRFS
+$21.6M

Sector Composition

1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.06%
339,349
+54,349
127
$13.8M 0.06%
71,852
128
$13.7M 0.06%
+454,245
129
$13.3M 0.06%
245,863
-54
130
$13.2M 0.06%
420,343
+108,915
131
$13M 0.06%
235,056
+35,256
132
$13M 0.06%
177,557
+10,505
133
$12.8M 0.06%
1,683,111
+683,111
134
$12.7M 0.06%
421,352
+20,632
135
$11.8M 0.05%
100,964
-24,036
136
$11.3M 0.05%
43,494
+18,677
137
$11.3M 0.05%
72,331
+12,331
138
$11.1M 0.05%
140,539
+24,339
139
$11.1M 0.05%
73,163
+13,163
140
$11M 0.05%
936,169
141
$10.9M 0.05%
37,524
+11
142
$10.9M 0.05%
809,449
-24,785
143
$10.9M 0.05%
133,009
144
$10.9M 0.05%
71,597
+6,915
145
$10.8M 0.05%
597,713
+35,803
146
$10.8M 0.05%
96,814
+6,814
147
$10.8M 0.05%
210,669
+12,245
148
$10.6M 0.05%
92,594
-50
149
$10.5M 0.05%
165,902
+31,551
150
$10.5M 0.05%
26,538
+108
4 5
6
7 8