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
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$80.3M
3
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

1
+$114M
2
+$92.4M
3
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.92M 0.05%
56,039
+44,597
152
$8.78M 0.05%
110,000
-25,000
153
$8.76M 0.05%
123,874
-8,574
154
$8.47M 0.05%
75,701
-8,657
155
$8.41M 0.05%
850,000
156
$8.3M 0.05%
290,000
157
$8.26M 0.05%
25,211
+1,728
158
$8.17M 0.05%
258,620
159
$8.14M 0.05%
198,010
+1,240
160
$8.1M 0.05%
7,790
+7,032
161
$7.77M 0.04%
113,586
162
$7.55M 0.04%
45,089
163
$7.54M 0.04%
275,000
164
$7.47M 0.04%
74,057
165
$7.43M 0.04%
81,090
-181,670
166
$7.39M 0.04%
41,637
+8,346
167
$7.38M 0.04%
1,250,000
168
$7.35M 0.04%
26,906
-1,862
169
$7.32M 0.04%
141,227
+2,400
170
$7.32M 0.04%
317,713
171
$7.29M 0.04%
325,503
+297,410
172
$7.13M 0.04%
185,000
173
$7.05M 0.04%
152,295
+20,864
174
$7.03M 0.04%
+71,288
175
$7.03M 0.04%
29,598
+9,472
5 6
7
8 9