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
$22.4B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.6M
3
+$64.7M
4
MTD icon
Mettler-Toledo International
MTD
+$46.7M
5
STE icon
Steris
STE
+$40.4M

Top Sells

1
+$272M
2
+$132M
3
+$112M
4
BSX icon
Boston Scientific
BSX
+$93.5M
5
VRT icon
Vertiv
VRT
+$77.6M

Sector Composition

1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.05%
1,154,475
152
$11.4M 0.05%
28,471
+752
153
$11.2M 0.05%
161,643
+1,364
154
$11.1M 0.05%
210,630
155
$11.1M 0.05%
84,355
+879
156
$11M 0.05%
184,320
+25,000
157
$11M 0.05%
561,946
+100,000
158
$10.9M 0.05%
251,640
-4,600
159
$10.4M 0.05%
107,500
-65,000
160
$10.1M 0.05%
475,343
+125,000
161
$9.77M 0.04%
650,000
+225,000
162
$9.72M 0.04%
170,000
163
$9.53M 0.04%
240,000
+30,000
164
$9.4M 0.04%
750,000
+260,000
165
$9.25M 0.04%
95,738
-3,946
166
$9.03M 0.04%
101,500
+17,500
167
$8.93M 0.04%
258,620
168
$8.91M 0.04%
178,724
+30,000
169
$8.8M 0.04%
74,753
170
$8.8M 0.04%
163,599
-107
171
$8.48M 0.04%
70,000
172
$8.39M 0.04%
3,330,000
+848,201
173
$8.36M 0.04%
300,000
+65,000
174
$8.27M 0.04%
74,682
+3,414
175
$8.24M 0.04%
340,178
-60,000
5 6
7
8 9