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
$24.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$133M
3
+$118M
4
CGNX icon
Cognex
CGNX
+$58.7M
5
STE icon
Steris
STE
+$57.6M

Top Sells

1
+$160M
2
+$123M
3
+$122M
4
HDB icon
HDFC Bank
HDB
+$120M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.05%
17,489
-470
152
$11.5M 0.05%
37,749
+443
153
$11.3M 0.05%
117,498
-205,233
154
$10.9M 0.04%
52,424
+12,574
155
$10.6M 0.04%
166,433
-17,504
156
$10.5M 0.04%
143,203
+8,403
157
$10.5M 0.04%
750,000
158
$10.5M 0.04%
251,646
-996
159
$10.2M 0.04%
70,000
160
$10.1M 0.04%
92,106
-209
161
$10M 0.04%
158,192
+1,046
162
$9.96M 0.04%
390,000
163
$9.95M 0.04%
209,338
-5,075
164
$9.93M 0.04%
136,086
165
$9.52M 0.04%
210,630
166
$9.34M 0.04%
258,620
167
$9.27M 0.04%
109,990
-6,655
168
$9.19M 0.04%
74,753
169
$8.88M 0.04%
150,000
170
$8.77M 0.04%
281,387
171
$8.75M 0.04%
121,815
-9,964
172
$8.52M 0.03%
109,441
+6,858
173
$8.11M 0.03%
512,713
-45,354
174
$8.03M 0.03%
+60,000
175
$8.01M 0.03%
1,283,795
+385,803
5 6
7
8 9