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
$24.2B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$242M
3
+$129M
4
PNR icon
Pentair
PNR
+$127M
5
CTAS icon
Cintas
CTAS
+$112M

Top Sells

1
+$300M
2
+$229M
3
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.08%
54,418
-1,802
127
$18.5M 0.08%
263,405
+47,289
128
$18.4M 0.08%
128,478
-3,964
129
$18.2M 0.08%
45,695
-9,609
130
$18.2M 0.08%
214,104
-74,659
131
$17.3M 0.07%
63,688
+87
132
$16.1M 0.07%
177,001
-27,018
133
$15.4M 0.06%
177,557
134
$15.3M 0.06%
247,545
+174
135
$14.7M 0.06%
113,163
+30,000
136
$14.6M 0.06%
+116,858
137
$14.6M 0.06%
645,343
138
$14.5M 0.06%
284,412
+26,300
139
$14.3M 0.06%
+665,000
140
$13.5M 0.06%
223,064
141
$13.5M 0.06%
1,105,178
+468,394
142
$13.5M 0.06%
114,314
+17,500
143
$12.9M 0.05%
79,625
+2,984
144
$12.9M 0.05%
586,946
145
$12.6M 0.05%
99,463
146
$12M 0.05%
456,049
-200,000
147
$11.8M 0.05%
1,021,390
+125,000
148
$11.6M 0.05%
137,733
+20,083
149
$11.3M 0.05%
+139,500
150
$11.2M 0.05%
272,821
+6,555
4 5
6
7 8