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
$22.4B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$97.6M
3 +$64.7M
4
MTD icon
Mettler-Toledo International
MTD
+$46.7M
5
STE icon
Steris
STE
+$40.4M

Top Sells

1 +$272M
2 +$132M
3 +$112M
4
BSX icon
Boston Scientific
BSX
+$93.5M
5
VRT icon
Vertiv
VRT
+$77.6M

Sector Composition

1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$18.4M 0.08%
948,818
+75,000
127
$17M 0.08%
475,122
-3,675,523
128
$16.1M 0.07%
278,066
-7,511
129
$15.9M 0.07%
125,057
-12,500
130
$15.4M 0.07%
28,708
-2,181
131
$15.2M 0.07%
135,000
-65,000
132
$15M 0.07%
144,000
-50,000
133
$14.9M 0.07%
234,727
-20,181
134
$14.8M 0.07%
967,722
+61,370
135
$14.3M 0.06%
1,227,713
136
$14.1M 0.06%
251,438
-13,370
137
$13.8M 0.06%
136,086
138
$13.4M 0.06%
283,064
+30,000
139
$12.6M 0.06%
80,695
-16,730
140
$12.5M 0.06%
136,547
-5,406
141
$12.2M 0.05%
163,417
+53,704
142
$12.2M 0.05%
548,132
+332,967
143
$12.2M 0.05%
190,500
+900
144
$12.1M 0.05%
294,740
+105,822
145
$12.1M 0.05%
27,687
-18
146
$12M 0.05%
214,525
147
$11.9M 0.05%
94,837
-23,112
148
$11.9M 0.05%
30,794
-4,261
149
$11.8M 0.05%
135,777
-9,967
150
$11.8M 0.05%
1,310,395
+180,477