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
$24.9B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$101M
3
+$94.4M
4
TEL icon
TE Connectivity
TEL
+$66.6M
5
MTD icon
Mettler-Toledo International
MTD
+$56.5M

Top Sells

1
+$143M
2
+$118M
3
+$114M
4
A icon
Agilent Technologies
A
+$95.4M
5
EQIX icon
Equinix
EQIX
+$83.3M

Sector Composition

1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.05%
159,320
-35,000
152
$11.2M 0.05%
166,123
+546
153
$10.8M 0.04%
256,240
-67,610
154
$10.8M 0.04%
214,525
+85,000
155
$10.8M 0.04%
253,064
156
$10.5M 0.04%
2,481,799
+681,799
157
$10.4M 0.04%
400,178
-280,000
158
$10.1M 0.04%
170,000
159
$9.98M 0.04%
1,129,918
+689,523
160
$9.76M 0.04%
154,955
+35,000
161
$9.55M 0.04%
84,000
+21,000
162
$9.46M 0.04%
258,620
163
$9.45M 0.04%
350,343
-50,000
164
$9.35M 0.04%
70,000
165
$9.24M 0.04%
210,000
166
$9.01M 0.04%
99,684
-1,531
167
$8.92M 0.04%
74,753
168
$8.87M 0.04%
461,946
+50,000
169
$8.71M 0.04%
50,089
170
$8.7M 0.04%
188,918
-2,004
171
$8.68M 0.03%
64,445
+1,368
172
$8.6M 0.03%
99,150
+5,380
173
$8.55M 0.03%
230,018
+1,501
174
$8.51M 0.03%
252,381
+241,334
175
$8.47M 0.03%
163,706
-33
5 6
7
8 9