Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$167M
3
+$85.9M
4
RSG icon
Republic Services
RSG
+$66.7M
5
GNRC icon
Generac Holdings
GNRC
+$40.1M

Top Sells

1
+$103M
2
+$87M
3
+$67.4M
4
PTC icon
PTC
PTC
+$60.4M
5
TSM icon
TSMC
TSM
+$54.4M

Sector Composition

1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.08%
295,465
+32,060
127
$16.4M 0.08%
139,462
-28,737
128
$15.7M 0.08%
270,027
-15,000
129
$15.4M 0.08%
245,006
-2,539
130
$13.3M 0.06%
261,266
-23,146
131
$12.9M 0.06%
113,163
132
$12.4M 0.06%
45,574
-8,844
133
$12.4M 0.06%
177,557
134
$12.3M 0.06%
31,979
-13,716
135
$12.3M 0.06%
104,702
-23,776
136
$12.3M 0.06%
665,000
137
$12.2M 0.06%
37,628
-575
138
$12M 0.06%
1,196,169
139
$11.8M 0.06%
575,000
+125,000
140
$11.8M 0.06%
895,343
+250,000
141
$11.7M 0.06%
810,056
+425,000
142
$11.6M 0.06%
1,305,178
+200,000
143
$11.6M 0.06%
75,584
-4,041
144
$11M 0.05%
168,482
-8,519
145
$10.4M 0.05%
586,946
146
$10.1M 0.05%
190,000
147
$9.93M 0.05%
74,753
-507,180
148
$9.92M 0.05%
20,555
-199
149
$9.77M 0.05%
258,620
150
$9.76M 0.05%
969,776
-51,614
4 5
6
7 8