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
$25.4B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$128M
3
+$120M
4
RNR icon
RenaissanceRe
RNR
+$113M
5
BSY icon
Bentley Systems
BSY
+$88.8M

Top Sells

1
+$471M
2
+$262M
3
+$179M
4
CTAS icon
Cintas
CTAS
+$143M
5
PNR icon
Pentair
PNR
+$124M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.08%
2,554,475
+360,201
127
$20.6M 0.08%
119,529
-1,871
128
$20.6M 0.08%
335,000
129
$19.5M 0.08%
1,753,634
130
$19.1M 0.08%
92,057
-15,000
131
$19M 0.07%
21,395
-566
132
$17.2M 0.07%
+297,732
133
$16.6M 0.07%
65,471
+13,047
134
$16.1M 0.06%
170,000
135
$15.3M 0.06%
561,946
136
$14.1M 0.06%
167,742
-7,979
137
$13.8M 0.05%
22,248
+4,759
138
$13.6M 0.05%
68,632
-123,875
139
$13.4M 0.05%
815,540
+65,540
140
$13.2M 0.05%
67,782
-5,488
141
$13.2M 0.05%
25,305
+1,435
142
$13M 0.05%
211,064
-65,000
143
$12.9M 0.05%
249,072
-2,574
144
$12.5M 0.05%
158,586
+22,500
145
$12.5M 0.05%
186,578
146
$12.3M 0.05%
170,000
147
$12.2M 0.05%
124,191
148
$12.1M 0.05%
34,152
-3,597
149
$11.9M 0.05%
+120,000
150
$11.8M 0.05%
107,446
+15,340
4 5
6
7 8