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
$24.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$133M
3
+$118M
4
CGNX icon
Cognex
CGNX
+$58.7M
5
STE icon
Steris
STE
+$57.6M

Top Sells

1
+$160M
2
+$123M
3
+$122M
4
HDB icon
HDFC Bank
HDB
+$120M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 5.05%
2,776,866
-273,263
2
$1.02B 4.14%
2,317,564
-365,459
3
$890M 3.62%
6,902,257
+247,745
4
$680M 2.77%
8,884,546
-351,216
5
$606M 2.47%
2,572,750
-143,071
6
$600M 2.44%
4,860,749
+3,488,119
7
$546M 2.22%
3,123,688
-439,216
8
$524M 2.13%
3,485,014
-227,013
9
$466M 1.9%
1,060,027
-114,199
10
$438M 1.78%
6,225,071
-742,814
11
$419M 1.71%
4,398,920
-34,399
12
$397M 1.61%
719,071
+14,119
13
$395M 1.61%
1,960,982
-1,350
14
$380M 1.55%
588,343
-15,271
15
$361M 1.47%
1,716,610
+212,858
16
$358M 1.46%
4,654,771
+189,705
17
$349M 1.42%
1,137,036
+43,747
18
$345M 1.41%
1,618,394
-118,800
19
$345M 1.4%
1,635,201
+264,555
20
$337M 1.37%
922,801
+322,728
21
$332M 1.35%
2,076,276
-302,206
22
$325M 1.32%
1,426,015
-124,329
23
$320M 1.3%
2,272,140
+371,949
24
$319M 1.3%
2,464,382
+193,012
25
$317M 1.29%
1,270,598
-311,280
1
2 3 4 5