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
$19.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$82.4M
3 +$73.1M
4
PNR icon
Pentair
PNR
+$60.6M
5
LIN icon
Linde
LIN
+$54.8M

Top Sells

1 +$190M
2 +$155M
3 +$142M
4
ORA icon
Ormat Technologies
ORA
+$95.6M
5
ITRI icon
Itron
ITRI
+$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$17.3M 0.09%
244,296
-41,515
127
$17M 0.09%
594,239
+96,142
128
$15.9M 0.08%
+150,000
129
$15.7M 0.08%
372,107
-2,030,815
130
$15.3M 0.08%
1,023,745
131
$14.4M 0.07%
270,027
132
$14M 0.07%
30,808
+10,253
133
$13.4M 0.07%
239,724
-5,282
134
$13.3M 0.07%
1,000,000
+375,000
135
$12.6M 0.06%
400,000
+50,000
136
$11.9M 0.06%
29,783
-2,196
137
$11.8M 0.06%
130,819
+26,117
138
$11.7M 0.06%
36,272
-1,356
139
$11.6M 0.06%
124,050
+118,179
140
$11.4M 0.06%
190,000
141
$11.4M 0.06%
177,557
142
$11.2M 0.06%
150,000
-100,000
143
$11.2M 0.06%
39,893
-5,681
144
$10.7M 0.06%
74,753
145
$10.5M 0.05%
805,178
-500,000
146
$10.4M 0.05%
164,496
-3,986
147
$10.3M 0.05%
1,052,713
+383,653
148
$10.2M 0.05%
253,064
+90,000
149
$9.86M 0.05%
259,572
-1,694
150
$9.85M 0.05%
113,163