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
$23.9B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$102M
4
WM icon
Waste Management
WM
+$83.5M
5
CGNX icon
Cognex
CGNX
+$77.2M

Top Sells

1
+$188M
2
+$161M
3
+$154M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$114M

Sector Composition

1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.05%
210,630
+25,000
152
$11.3M 0.05%
140,000
+15,000
153
$10.6M 0.04%
170,000
154
$10.6M 0.04%
30,810
-1,373
155
$10.3M 0.04%
140,000
+25,000
156
$10.3M 0.04%
258,620
157
$10.1M 0.04%
63,077
-608
158
$9.84M 0.04%
150,000
159
$9.12M 0.04%
119,955
+25,000
160
$9.12M 0.04%
252,583
+110,000
161
$9.05M 0.04%
109,045
+69,533
162
$9M 0.04%
323,850
-10,920
163
$8.95M 0.04%
190,922
-115,753
164
$8.89M 0.04%
228,517
-1,662
165
$8.82M 0.04%
101,215
+912
166
$8.79M 0.04%
117,342
167
$8.56M 0.04%
163,739
-3,518
168
$8.29M 0.03%
68,331
-15,000
169
$8.25M 0.03%
61,944
+4,852
170
$8.16M 0.03%
200,027
171
$7.95M 0.03%
411,946
-325,000
172
$7.87M 0.03%
400,343
-800,000
173
$7.76M 0.03%
+210,000
174
$7.51M 0.03%
+1,800,000
175
$7.44M 0.03%
215,200
+95,345
5 6
7
8 9