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
$7.7B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$49.8M
3
+$25.3M
4
WRK
WestRock Company
WRK
+$24.2M
5
GNRC icon
Generac Holdings
GNRC
+$22.6M

Top Sells

1
+$83.8M
2
+$41M
3
+$32.1M
4
AWK icon
American Water Works
AWK
+$24M
5
ITRI icon
Itron
ITRI
+$19.1M

Sector Composition

1 Industrials 40.68%
2 Technology 17.63%
3 Healthcare 10.86%
4 Utilities 7.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 4.58%
4,213,604
-163,920
2
$266M 3.45%
5,891,811
-197,211
3
$259M 3.37%
6,964,821
+1,979,216
4
$254M 3.31%
2,193,408
-206,695
5
$236M 3.07%
3,166,667
+667,383
6
$235M 3.06%
1,857,868
-23,383
7
$234M 3.04%
1,360,284
+12,822
8
$209M 2.71%
1,057,817
-424,449
9
$180M 2.34%
1,936,538
-440,134
10
$180M 2.34%
3,818,189
-56,477
11
$150M 1.94%
1,665,973
+173,600
12
$146M 1.9%
2,336,543
-304,752
13
$145M 1.89%
723,369
+85,297
14
$142M 1.85%
8,529,334
+464,398
15
$136M 1.77%
2,872,860
+263,676
16
$132M 1.72%
1,146,326
+74,325
17
$130M 1.68%
8,906,075
+480,722
18
$127M 1.65%
1,324,970
+45,482
19
$124M 1.61%
977,440
+25,454
20
$118M 1.53%
3,590,575
-92,742
21
$115M 1.5%
2,690,688
-76,963
22
$113M 1.47%
1,401,462
+180,387
23
$112M 1.46%
885,612
+150,115
24
$110M 1.43%
11,220,838
+2,177,793
25
$108M 1.4%
1,610,894
+102,218
1
2 3 4 5