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
$24.9B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$101M
3
+$94.4M
4
TEL icon
TE Connectivity
TEL
+$66.6M
5
MTD icon
Mettler-Toledo International
MTD
+$56.5M

Top Sells

1
+$143M
2
+$118M
3
+$114M
4
A icon
Agilent Technologies
A
+$95.4M
5
EQIX icon
Equinix
EQIX
+$83.3M

Sector Composition

1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9M 0.08%
200,000
127
$18.3M 0.07%
873,818
128
$18.3M 0.07%
285,577
-402,674
129
$17.7M 0.07%
254,908
+2,097
130
$17.1M 0.07%
906,352
+146,707
131
$16.5M 0.07%
1,227,713
+175,000
132
$16.5M 0.07%
172,500
-17,500
133
$16.5M 0.07%
194,000
+54,000
134
$16.1M 0.06%
97,425
+924
135
$16M 0.06%
137,557
136
$15.9M 0.06%
264,808
+2,011
137
$15.4M 0.06%
475,000
+75,000
138
$14.5M 0.06%
189,600
-1,126
139
$14.5M 0.06%
30,889
+79
140
$14.4M 0.06%
1,154,475
-50,000
141
$14.1M 0.06%
141,953
-454,039
142
$13.8M 0.06%
136,086
143
$13.8M 0.06%
145,744
-39,642
144
$13.7M 0.05%
117,949
-3,199
145
$13.5M 0.05%
210,630
146
$13.3M 0.05%
83,476
+241
147
$13.3M 0.05%
35,055
-5,768
148
$13.1M 0.05%
160,279
-2,654
149
$13M 0.05%
27,719
+3,386
150
$12.3M 0.05%
27,705
-1,779
4 5
6
7 8