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
201
$3.72M 0.02%
89,275
+410
202
$3.7M 0.02%
27,389
-2,145
203
$3.56M 0.02%
25,702
-348
204
$3.52M 0.02%
46,605
-2,557
205
$3.51M 0.02%
30,226
-94
206
$3.45M 0.02%
139,912
-710
207
$3.42M 0.02%
11,501
-656
208
$3.35M 0.02%
20,089
209
$3.33M 0.02%
78,342
-89,658
210
$3.23M 0.02%
10,689
211
$3.17M 0.02%
43,133
212
$2.86M 0.01%
40,920
+2,481
213
$2.84M 0.01%
86,617
-2,217
214
$2.77M 0.01%
50,059
215
$2.66M 0.01%
42,102
+3,114
216
$2.66M 0.01%
11,710
+1,095
217
$2.65M 0.01%
102,367
+4,929
218
$2.58M 0.01%
147,470
-15,500
219
$2.57M 0.01%
16,283
-1,112
220
$2.5M 0.01%
40,397
-4,047
221
$2.44M 0.01%
12,289
+623
222
$2.44M 0.01%
13,245
223
$2.4M 0.01%
13,385
+1,038
224
$2.31M 0.01%
11,918
-373
225
$2.3M 0.01%
10,702
-474
7 8
9
10 11