Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.1B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$200M
3
+$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1
+$343M
2
+$311M
3
+$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 5.02%
1,794,517
-455,384
2
$692M 4.17%
1,846,615
-523,815
3
$576M 3.47%
4,836,497
-725,164
4
$456M 2.75%
4,220,817
-1,106,232
5
$434M 2.61%
4,969,006
-92,713
6
$382M 2.3%
3,924,722
-64,214
7
$363M 2.19%
2,006,724
+207,172
8
$350M 2.11%
1,510,721
-122,609
9
$343M 2.07%
2,931,794
+102,365
10
$341M 2.05%
2,309,589
-2,326,940
11
$339M 2.04%
5,188,561
+2,086,433
12
$315M 1.9%
2,904,414
+374,414
13
$303M 1.83%
919,156
-104,964
14
$274M 1.65%
1,942,320
-1,224,508
15
$264M 1.59%
389,834
+135,469
16
$263M 1.58%
1,097,306
-782,860
17
$239M 1.44%
3,535,290
+3,401,198
18
$231M 1.39%
1,595,646
-1,021,732
19
$227M 1.37%
3,700,841
+3,264,557
20
$226M 1.36%
191,467
-7,385
21
$226M 1.36%
1,109,533
-148,741
22
$207M 1.25%
483,217
-7,850
23
$207M 1.25%
3,265,007
-236,369
24
$202M 1.22%
1,123,688
-35,985
25
$197M 1.19%
3,314,676
-1,450,336
1
2 3 4 5