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
$24.2B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$242M
3
+$129M
4
PNR icon
Pentair
PNR
+$127M
5
CTAS icon
Cintas
CTAS
+$112M

Top Sells

1
+$300M
2
+$229M
3
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 3.87%
2,928,565
-53,323
2
$870M 3.6%
5,261,435
-568,034
3
$766M 3.17%
2,484,521
+5,445
4
$681M 2.81%
9,449,679
+937,472
5
$672M 2.78%
12,404,089
+2,346,214
6
$570M 2.35%
4,305,095
-235,415
7
$562M 2.32%
4,696,667
+1,074,237
8
$491M 2.03%
661,963
-26,739
9
$468M 1.93%
4,399,536
+1,053,944
10
$459M 1.9%
2,394,222
-50,021
11
$447M 1.85%
4,161,858
-407,351
12
$416M 1.72%
1,936,610
-250,766
13
$392M 1.62%
2,971,873
+2,715,914
14
$384M 1.59%
1,081,559
+680,418
15
$377M 1.56%
2,051,277
-145,192
16
$371M 1.53%
2,834,783
+219,182
17
$359M 1.49%
2,267,820
-344,084
18
$349M 1.44%
976,273
-8,219
19
$339M 1.4%
1,467,676
+52,901
20
$331M 1.37%
2,796,614
+15,778
21
$325M 1.34%
550,891
+53,811
22
$309M 1.28%
8,739,665
+2,382,821
23
$308M 1.27%
1,746,300
-1,697,728
24
$302M 1.25%
4,926,272
+353,145
25
$296M 1.22%
3,699,897
-344,284
1
2 3 4 5