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
$8.96B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$54.7M
3
+$51.2M
4
IEX icon
IDEX
IEX
+$46.8M
5
AWK icon
American Water Works
AWK
+$39.5M

Top Sells

1
+$77M
2
+$26.7M
3
+$26.1M
4
ITRI icon
Itron
ITRI
+$23.2M
5
ICHR icon
Ichor Holdings
ICHR
+$19.2M

Sector Composition

1 Industrials 37.7%
2 Technology 18.44%
3 Healthcare 12.54%
4 Utilities 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 4.01%
4,569,428
+245,999
2
$312M 3.48%
6,821,557
-224,076
3
$304M 3.39%
7,313,992
+1,230,068
4
$297M 3.31%
2,419,442
+321,978
5
$282M 3.15%
3,305,387
+130,748
6
$262M 2.92%
1,523,724
+272,178
7
$224M 2.49%
1,158,108
+158,527
8
$221M 2.46%
1,622,012
+28,620
9
$201M 2.25%
4,235,895
+414,543
10
$175M 1.95%
11,270,931
+1,817,350
11
$174M 1.94%
3,041,639
+98,807
12
$169M 1.88%
791,492
+25,065
13
$162M 1.81%
1,936,558
-277,743
14
$154M 1.71%
2,062,274
+382,390
15
$153M 1.71%
1,609,507
+145,823
16
$151M 1.68%
1,323,141
+137,921
17
$150M 1.67%
9,522,232
18
$144M 1.6%
4,642,857
+469,250
19
$142M 1.59%
3,316,644
+410,597
20
$142M 1.59%
1,484,009
+150,189
21
$140M 1.56%
1,053,224
+70,493
22
$128M 1.43%
10,700,086
-520,752
23
$128M 1.43%
855,477
24
$123M 1.38%
4,418,414
+1,957,531
25
$122M 1.37%
2,607,319
+326,868
1
2 3 4 5