Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.8M
3
+$22.2M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
PTC icon
PTC
PTC
+$18.1M

Top Sells

1
+$63.2M
2
+$36.7M
3
+$26.4M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Industrials 39.69%
2 Technology 16.75%
3 Healthcare 11.15%
4 Utilities 7.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.76%
4,377,524
+78,401
2
$262M 3.6%
1,482,266
-26,283
3
$250M 3.44%
2,400,103
-1,957
4
$246M 3.39%
6,089,022
+529,713
5
$222M 3.05%
4,985,605
+1,599,406
6
$220M 3.03%
1,881,251
-313,535
7
$207M 2.84%
3,874,666
-409,025
8
$204M 2.81%
1,347,462
+107,084
9
$201M 2.77%
2,499,284
-72,323
10
$192M 2.64%
2,376,672
-152,517
11
$138M 1.89%
1,492,373
+196,082
12
$133M 1.83%
2,609,184
-262,355
13
$132M 1.82%
8,064,936
+681,104
14
$127M 1.75%
2,767,651
-574,156
15
$123M 1.7%
2,641,295
+127,133
16
$112M 1.55%
638,072
+97,829
17
$111M 1.53%
1,072,001
+101,600
18
$104M 1.43%
1,508,676
+149,816
19
$103M 1.42%
1,279,488
+59,603
20
$103M 1.41%
951,986
+61,582
21
$102M 1.4%
8,425,353
+546,121
22
$97.7M 1.35%
2,681,648
-12,172
23
$97.1M 1.34%
1,221,075
+100,215
24
$96.8M 1.33%
1,754,716
-360
25
$95.7M 1.32%
735,497
+66,630
1
2 3 4 5