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
$19.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$82.4M
3
+$73.1M
4
PNR icon
Pentair
PNR
+$60.6M
5
LIN icon
Linde
LIN
+$54.8M

Top Sells

1
+$190M
2
+$155M
3
+$142M
4
ORA icon
Ormat Technologies
ORA
+$95.6M
5
ITRI icon
Itron
ITRI
+$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.43M 0.03%
95,515
177
$6.41M 0.03%
144,440
-3,270
178
$6.27M 0.03%
52,102
-1,182,277
179
$6.24M 0.03%
336,711
+100,000
180
$6.1M 0.03%
57,500
181
$5.98M 0.03%
+120,000
182
$5.89M 0.03%
89,826
183
$5.69M 0.03%
38,357
-655
184
$5.66M 0.03%
58,486
-1,300
185
$5.65M 0.03%
20,532
+2,661
186
$5.26M 0.03%
86,724
187
$5.17M 0.03%
200,482
-3,264
188
$5.11M 0.03%
84,144
-9,130
189
$5.09M 0.03%
139,110
+12,090
190
$4.57M 0.02%
21,794
+10,084
191
$4.22M 0.02%
347,930
-14,400
192
$4.16M 0.02%
10,744
+50
193
$4.08M 0.02%
78,342
194
$3.96M 0.02%
14,354
-594
195
$3.89M 0.02%
40,000
-35,695
196
$3.77M 0.02%
30,274
-3,231
197
$3.65M 0.02%
11,952
+492
198
$3.46M 0.02%
45,110
-1,495
199
$3.45M 0.02%
82,854
-1,839
200
$3.45M 0.02%
80,000
6 7
8
9 10