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
$23.9B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$102M
4
WM icon
Waste Management
WM
+$83.5M
5
CGNX icon
Cognex
CGNX
+$77.2M

Top Sells

1
+$188M
2
+$161M
3
+$154M
4
PTC icon
PTC
PTC
+$138M
5
A icon
Agilent Technologies
A
+$114M

Sector Composition

1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 4.57%
3,078,438
+179,676
2
$911M 3.81%
3,164,499
-19,972
3
$831M 3.47%
5,679,946
+838,076
4
$704M 2.94%
12,757,558
-1,424,454
5
$576M 2.41%
4,991,360
+881,332
6
$576M 2.41%
5,139,858
+3,243
7
$545M 2.28%
10,409,211
-380,142
8
$461M 1.92%
639,582
-19,512
9
$460M 1.92%
1,990,140
+109,893
10
$428M 1.79%
3,094,122
-826,691
11
$421M 1.76%
2,580,845
+511,664
12
$415M 1.73%
3,165,416
-36,345
13
$399M 1.67%
1,100,534
+61,419
14
$364M 1.52%
920,181
+44,854
15
$358M 1.49%
621,867
+39,823
16
$348M 1.46%
6,978,411
-45,023
17
$344M 1.44%
1,732,984
-24,952
18
$333M 1.39%
2,713,427
-1,258,759
19
$329M 1.38%
1,961,848
+9,858
20
$329M 1.38%
2,434,366
+371,120
21
$328M 1.37%
4,924,587
+562,781
22
$326M 1.36%
1,552,313
-220,829
23
$303M 1.27%
1,542,093
-144,070
24
$298M 1.25%
896,393
-127,241
25
$298M 1.24%
3,542,220
+740,194
1
2 3 4 5