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
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$80.3M
3
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

1
+$114M
2
+$92.4M
3
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.07%
964,399
-260,856
127
$12.5M 0.07%
815,540
128
$12.3M 0.07%
92,488
-1,719
129
$11.6M 0.07%
147,071
-252,213
130
$11.6M 0.07%
39,771
+25,306
131
$11.2M 0.06%
470,027
-70,000
132
$11M 0.06%
100,000
+30,000
133
$10.9M 0.06%
110,021
+13,194
134
$10.8M 0.06%
67,872
-173,970
135
$10.7M 0.06%
27,530
-1,140
136
$10.7M 0.06%
20,215
+12,307
137
$10.5M 0.06%
43,000
138
$10.4M 0.06%
2,750,000
139
$10.3M 0.06%
113,589
+71,079
140
$9.75M 0.06%
120,000
141
$9.52M 0.05%
137,190
-9,946
142
$9.47M 0.05%
180,000
143
$9.46M 0.05%
600,000
144
$9.45M 0.05%
31,612
-1,778
145
$9.35M 0.05%
100,000
146
$9.19M 0.05%
48,000
147
$9.14M 0.05%
446,868
+400,693
148
$9.12M 0.05%
+85,786
149
$9.05M 0.05%
62,768
150
$8.99M 0.05%
174,240
-36
4 5
6
7 8