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
$24.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$133M
3
+$118M
4
CGNX icon
Cognex
CGNX
+$58.7M
5
STE icon
Steris
STE
+$57.6M

Top Sells

1
+$160M
2
+$123M
3
+$122M
4
HDB icon
HDFC Bank
HDB
+$120M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.09%
174,349
+22,120
127
$21.2M 0.09%
186,578
128
$20.8M 0.08%
425,763
129
$19.9M 0.08%
21,961
-5,927
130
$19.5M 0.08%
121,400
-16,160
131
$19.5M 0.08%
195,101
+32,185
132
$17.8M 0.07%
+1,753,634
133
$17.7M 0.07%
335,000
134
$17.1M 0.07%
116,806
-1,790
135
$16.9M 0.07%
1,600,000
136
$16.7M 0.07%
172,443
-370,295
137
$15.2M 0.06%
561,946
138
$15.1M 0.06%
2,194,383
-320,726
139
$14.2M 0.06%
170,000
140
$14M 0.06%
2,194,274
+39,799
141
$13.3M 0.05%
276,064
142
$13M 0.05%
210,000
143
$12.9M 0.05%
23,870
-764
144
$12.7M 0.05%
73,270
-4,074
145
$12.2M 0.05%
124,191
-58,012
146
$12.1M 0.05%
900,178
+660,000
147
$12.1M 0.05%
175,721
+49,920
148
$12M 0.05%
178,490
-20,210
149
$11.7M 0.05%
170,000
150
$11.6M 0.05%
706,352
4 5
6
7 8