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
$24.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$137M
3
+$103M
4
CTAS icon
Cintas
CTAS
+$88.5M
5
COO icon
Cooper Companies
COO
+$84M

Top Sells

1
+$141M
2
+$110M
3
+$92.7M
4
TRMB icon
Trimble
TRMB
+$57.9M
5
RGEN icon
Repligen
RGEN
+$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 3.87%
5,576,780
-3,556
2
$863M 3.54%
2,940,220
+138,685
3
$712M 2.92%
2,525,249
+738,496
4
$709M 2.91%
3,396,625
+200,327
5
$670M 2.75%
3,235,347
+266,327
6
$659M 2.71%
9,086,023
-495,430
7
$653M 2.68%
7,956,224
-704,993
8
$630M 2.59%
3,996,222
-56,970
9
$619M 2.54%
5,010,139
-1,137,878
10
$563M 2.31%
3,780,297
+483,613
11
$503M 2.07%
636,982
+35,286
12
$481M 1.98%
4,027,190
+568,350
13
$450M 1.85%
2,247,583
-276,527
14
$393M 1.62%
2,634,085
+17,047
15
$383M 1.57%
2,118,708
+152,363
16
$376M 1.55%
2,743,100
+167,528
17
$373M 1.53%
1,380,899
-49,452
18
$348M 1.43%
2,076,170
-68,558
19
$331M 1.36%
1,380,487
+126,714
20
$321M 1.32%
2,976,737
+273,343
21
$318M 1.31%
1,115,711
+140,912
22
$312M 1.28%
2,063,422
-122,971
23
$310M 1.28%
893,052
+158,554
24
$309M 1.27%
4,228,089
+431,706
25
$289M 1.19%
1,675,982
+132,556
1
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