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
201
$3.43M 0.02%
85,330
-1,162
202
$3.42M 0.02%
11,672
+171
203
$3.41M 0.02%
29,379
-847
204
$3.4M 0.02%
144,250
-3,220
205
$3.36M 0.02%
76,804
-2,707
206
$3.27M 0.02%
37,972
-2,948
207
$3.16M 0.02%
85,913
-3,362
208
$3.15M 0.02%
19,291
-798
209
$3.11M 0.02%
23,085
-2,617
210
$3.05M 0.02%
27,112
-277
211
$3.05M 0.02%
12,377
+1,688
212
$2.8M 0.01%
41,419
-1,714
213
$2.58M 0.01%
135,611
-4,301
214
$2.57M 0.01%
+6,194
215
$2.44M 0.01%
39,510
-887
216
$2.44M 0.01%
12,026
-263
217
$2.4M 0.01%
12,941
-444
218
$2.35M 0.01%
11,534
-384
219
$2.32M 0.01%
101,158
-1,209
220
$2.3M 0.01%
36,972
-2,901
221
$2.28M 0.01%
15,255
-1,028
222
$2.25M 0.01%
39,713
-2,389
223
$2.13M 0.01%
12,004
+1,252
224
$2.09M 0.01%
83,894
-2,723
225
$1.97M 0.01%
508,398
-400,000
7 8
9
10 11