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
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$82.4M
3
+$73.1M
4
PNR icon
Pentair
PNR
+$60.6M
5
LIN icon
Linde
LIN
+$54.8M

Top Sells

1
+$190M
2
+$155M
3
+$142M
4
ORA icon
Ormat Technologies
ORA
+$95.6M
5
ITRI icon
Itron
ITRI
+$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 4.2%
3,032,950
+203,294
2
$662M 3.4%
2,845,702
+314,309
3
$605M 3.11%
4,651,418
-254,679
4
$561M 2.88%
13,816,172
+1,492,905
5
$514M 2.64%
9,485,529
+229,255
6
$488M 2.51%
4,013,688
-154,840
7
$386M 1.98%
3,980,840
-269,580
8
$383M 1.97%
1,914,171
-296,872
9
$368M 1.89%
4,706,143
+24,056
10
$367M 1.89%
645,937
-2,980
11
$335M 1.72%
3,211,945
-379,996
12
$317M 1.63%
2,879,117
+30,194
13
$310M 1.59%
2,501,837
-282,619
14
$292M 1.5%
1,820,027
-171,700
15
$288M 1.48%
3,520,646
+201,688
16
$283M 1.46%
999,044
+24,606
17
$274M 1.41%
541,485
-1,515
18
$267M 1.37%
10,932,007
+841,395
19
$263M 1.35%
4,513,967
-441,637
20
$256M 1.32%
6,621,133
+2,132,468
21
$253M 1.3%
1,399,096
+63,960
22
$247M 1.27%
916,221
-253,870
23
$247M 1.27%
1,511,371
-138,706
24
$241M 1.24%
3,653,695
+213,915
25
$240M 1.23%
1,913,584
+11,910
1
2 3 4 5