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
$24.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$137M
3
+$103M
4
CTAS icon
Cintas
CTAS
+$88.5M
5
COO icon
Cooper Companies
COO
+$84M

Top Sells

1
+$141M
2
+$110M
3
+$92.7M
4
TRMB icon
Trimble
TRMB
+$57.9M
5
RGEN icon
Repligen
RGEN
+$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.07%
650,000
+504,510
127
$16.5M 0.07%
656,049
+100,000
128
$16.2M 0.07%
308,019
-141,661
129
$15.5M 0.06%
310,056
+75,000
130
$15.1M 0.06%
183,447
+170,219
131
$14.2M 0.06%
1,196,169
+260,000
132
$14.1M 0.06%
260,240
+1,131
133
$13.8M 0.06%
159,210
+32,060
134
$13.6M 0.06%
96,814
135
$13.2M 0.05%
300,451
+1,406
136
$12.9M 0.05%
246,778
+915
137
$12.8M 0.05%
177,557
138
$12.7M 0.05%
71,852
139
$12.7M 0.05%
721,390
+170,000
140
$12.5M 0.05%
421,352
141
$12.4M 0.05%
339,349
142
$12.3M 0.05%
83,163
+10,000
143
$12M 0.05%
210,669
144
$11.7M 0.05%
256,724
145
$11.5M 0.05%
94,174
+19,711
146
$11.5M 0.05%
43,634
+140
147
$11.2M 0.05%
200,027
+30,000
148
$11.1M 0.05%
140,539
149
$10.8M 0.04%
71,888
+291
150
$10.6M 0.04%
249,461
+791
4 5
6
7 8