Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.8M
3
+$22.2M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
PTC icon
PTC
PTC
+$18.1M

Top Sells

1
+$63.2M
2
+$36.7M
3
+$26.4M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.32M 0.07%
313,700
152
$5.26M 0.07%
+70,000
153
$5.25M 0.07%
225,278
154
$5.23M 0.07%
18,387
-431
155
$5.22M 0.07%
160,737
+82,425
156
$5.18M 0.07%
82,376
+26,704
157
$4.93M 0.07%
30,114
+9,902
158
$4.87M 0.07%
+240,900
159
$4.77M 0.07%
134,181
-95,319
160
$4.75M 0.07%
41,392
+32,295
161
$4.71M 0.06%
253,606
162
$4.7M 0.06%
111,897
-140,273
163
$4.5M 0.06%
+37,500
164
$4.49M 0.06%
36,970
+27,500
165
$4.26M 0.06%
75,139
-35,000
166
$4.26M 0.06%
+114,129
167
$4.25M 0.06%
78,809
-570
168
$4.17M 0.06%
132,724
-40,000
169
$4.1M 0.06%
260,042
-1,784
170
$3.94M 0.05%
581,213
-285,000
171
$3.9M 0.05%
65,867
+9,605
172
$3.75M 0.05%
32,169
+26,426
173
$3.67M 0.05%
80,218
-565
174
$3.61M 0.05%
33,000
-17,000
175
$3.52M 0.05%
+102,189
5 6
7
8 9