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
201
$5.36M 0.03%
57,500
202
$5.32M 0.03%
2,035
+87
203
$5.21M 0.03%
64,728
+4,935
204
$5.07M 0.03%
17,206
+4,751
205
$5.07M 0.03%
18,160
+10,587
206
$4.97M 0.03%
8,670
207
$4.9M 0.03%
12,654
+10,387
208
$4.85M 0.03%
13,577
-962
209
$4.76M 0.03%
70,000
210
$4.75M 0.03%
8,853
211
$4.74M 0.03%
37,326
212
$4.36M 0.03%
58,693
+44,733
213
$4.32M 0.02%
15,850
-9,125
214
$4.24M 0.02%
15,023
+3,913
215
$4.21M 0.02%
33,526
-2,320
216
$3.92M 0.02%
2,000,000
217
$3.78M 0.02%
+10,072
218
$3.41M 0.02%
49,165
+11,603
219
$3.23M 0.02%
+40,000
220
$3.11M 0.02%
30,192
-10,315
221
$3.04M 0.02%
17,434
+4,597
222
$2.83M 0.02%
18,416
-6,573
223
$2.69M 0.02%
21,781
-7,263
224
$2.66M 0.02%
51,175
+14,233
225
$2.4M 0.01%
5,851
+288
7 8
9
10 11