Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$80.3M
3
+$79.1M
4
SNPS icon
Synopsys
SNPS
+$63M
5
LIN icon
Linde
LIN
+$48.2M

Top Sells

1
+$114M
2
+$92.4M
3
+$82.3M
4
ANSS
Ansys
ANSS
+$73.6M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$890M 5.12%
1,900,131
+105,614
2
$786M 4.52%
1,583,966
-262,649
3
$709M 4.08%
5,499,688
+663,191
4
$601M 3.46%
3,814,715
-406,102
5
$452M 2.6%
4,409,532
-559,474
6
$409M 2.35%
1,006,783
+87,627
7
$372M 2.14%
3,695,678
-229,044
8
$357M 2.05%
3,022,842
+91,048
9
$349M 2%
3,043,909
+139,495
10
$345M 1.99%
1,966,455
-40,269
11
$316M 1.81%
618,415
+135,198
12
$308M 1.77%
345,121
-44,713
13
$308M 1.77%
4,692,302
-496,259
14
$295M 1.7%
1,220,038
+122,732
15
$283M 1.63%
3,810,634
+275,344
16
$279M 1.6%
1,657,678
-284,642
17
$262M 1.51%
3,405,465
-295,376
18
$255M 1.46%
1,112,521
-398,200
19
$244M 1.41%
1,339,357
-256,289
20
$241M 1.39%
1,735,199
-574,390
21
$215M 1.24%
877,796
-231,737
22
$208M 1.19%
957,577
-32,464
23
$202M 1.16%
908,926
-43,123
24
$201M 1.16%
171,431
-20,036
25
$200M 1.15%
9,411,344
-1,753,748
1
2 3 4 5