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
$24.2B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$242M
3
+$129M
4
PNR icon
Pentair
PNR
+$127M
5
CTAS icon
Cintas
CTAS
+$112M

Top Sells

1
+$300M
2
+$229M
3
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.05%
255,669
+45,000
152
$10.9M 0.05%
38,203
-1,609
153
$10.5M 0.04%
190,000
+45,000
154
$10.2M 0.04%
211,285
155
$10.2M 0.04%
20,754
+20
156
$10.1M 0.04%
385,056
157
$9.89M 0.04%
362,330
-13,860
158
$9.81M 0.04%
258,620
159
$9.81M 0.04%
1,196,169
160
$9.77M 0.04%
+100,000
161
$9.41M 0.04%
189,953
-4,263
162
$9.23M 0.04%
27,372
+525
163
$9.23M 0.04%
450,000
+422,198
164
$9.12M 0.04%
176,068
-586
165
$8.65M 0.04%
95,515
166
$8.63M 0.04%
22,301
+5,000
167
$8.57M 0.04%
87,390
+1,685
168
$8.46M 0.04%
18,659
-3,071
169
$8.45M 0.03%
134,260
+11,870
170
$8.26M 0.03%
89,826
171
$8.16M 0.03%
83,331
+11,000
172
$8.11M 0.03%
119,955
-35,000
173
$7.97M 0.03%
60,089
174
$7.96M 0.03%
58,154
+531
175
$7.79M 0.03%
41,306
+1,272
5 6
7
8 9