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
$24.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$137M
3
+$103M
4
CTAS icon
Cintas
CTAS
+$88.5M
5
COO icon
Cooper Companies
COO
+$84M

Top Sells

1
+$141M
2
+$110M
3
+$92.7M
4
TRMB icon
Trimble
TRMB
+$57.9M
5
RGEN icon
Repligen
RGEN
+$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.04%
192,501
+2,181
152
$10.5M 0.04%
72,331
153
$10.1M 0.04%
470,343
+50,000
154
$10M 0.04%
614,593
+16,880
155
$9.87M 0.04%
58,341
+96
156
$9.79M 0.04%
37,638
+114
157
$9.54M 0.04%
41,275
+75
158
$9.47M 0.04%
733,207
-76,242
159
$9.26M 0.04%
426,946
160
$9.25M 0.04%
117,742
161
$9.14M 0.04%
178,064
162
$9.07M 0.04%
148,680
+7,910
163
$9.05M 0.04%
74,224
-12,000
164
$9.03M 0.04%
87,879
-45,130
165
$9.03M 0.04%
166,315
+413
166
$8.92M 0.04%
258,620
167
$8.74M 0.04%
72,796
+4,934
168
$8.74M 0.04%
373,491
169
$8.73M 0.04%
886,784
+27,003
170
$8.62M 0.04%
79,914
+201
171
$8.62M 0.04%
26,941
+27
172
$8.51M 0.04%
154,955
173
$8.49M 0.03%
26,613
+75
174
$8.41M 0.03%
57,894
-136,887
175
$8.37M 0.03%
452,579
+80,000
5 6
7
8 9