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
$20.5B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$167M
3
+$85.9M
4
RSG icon
Republic Services
RSG
+$66.7M
5
GNRC icon
Generac Holdings
GNRC
+$40.1M

Top Sells

1
+$103M
2
+$87M
3
+$67.4M
4
PTC icon
PTC
PTC
+$60.4M
5
TSM icon
TSMC
TSM
+$54.4M

Sector Composition

1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.54M 0.03%
17,871
-788
177
$6.5M 0.03%
59,786
-3,198
178
$6.33M 0.03%
89,826
179
$6.29M 0.03%
75,695
180
$6.26M 0.03%
49,463
-50,000
181
$5.96M 0.03%
57,500
182
$5.86M 0.03%
93,274
-796
183
$5.81M 0.03%
908,398
+200,000
184
$5.66M 0.03%
80,000
185
$5.54M 0.03%
100,630
-5,049
186
$5.49M 0.03%
362,330
187
$5.41M 0.03%
127,020
+1,600
188
$5.06M 0.02%
211,285
189
$5.04M 0.02%
86,724
190
$4.96M 0.02%
236,711
+80,000
191
$4.45M 0.02%
86,492
+3,308
192
$4.25M 0.02%
33,505
193
$4.16M 0.02%
54,720
194
$4.13M 0.02%
121,447
195
$4.12M 0.02%
10,694
-1,435
196
$4.1M 0.02%
14,948
197
$4.02M 0.02%
135,048
-1,416
198
$3.9M 0.02%
84,693
-874
199
$3.86M 0.02%
11,460
+3,736
200
$3.76M 0.02%
79,511
+3,271
6 7
8
9 10