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
$19.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$184M
4
TXN icon
Texas Instruments
TXN
+$158M
5
ADI icon
Analog Devices
ADI
+$157M

Top Sells

1
+$90.5M
2
+$62.4M
3
+$57.8M
4
FELE icon
Franklin Electric
FELE
+$52.7M
5
DAR icon
Darling Ingredients
DAR
+$51M

Sector Composition

1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 4.11%
5,364,900
+1,484,071
2
$707M 3.62%
2,525,008
+737,295
3
$657M 3.36%
6,257,303
+730,006
4
$641M 3.28%
8,255,884
-224,048
5
$604M 3.09%
9,715,220
+498,868
6
$578M 2.96%
2,760,377
+296,623
7
$552M 2.83%
2,579,215
+430,466
8
$508M 2.6%
3,995,551
+486,266
9
$428M 2.19%
3,115,800
+271,701
10
$414M 2.12%
609,730
+205,491
11
$403M 2.06%
2,918,854
+220,530
12
$384M 1.96%
1,627,831
+413,616
13
$377M 1.93%
2,134,864
+1,040,270
14
$331M 1.69%
2,566,587
+575,068
15
$301M 1.54%
1,612,861
+212,134
16
$288M 1.48%
2,232,959
+365,324
17
$287M 1.47%
9,410,044
+743,916
18
$273M 1.4%
2,646,693
-236,955
19
$270M 1.38%
1,354,156
+7,160
20
$256M 1.31%
924,163
+156,915
21
$252M 1.29%
1,307,248
+319,728
22
$252M 1.29%
1,841,825
+504,021
23
$250M 1.28%
2,107,722
+447,227
24
$245M 1.25%
211,859
+23,972
25
$237M 1.21%
1,429,039
+194,849
1
2 3 4 5