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
$26.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$195M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
CARR icon
Carrier Global
CARR
+$64.1M

Top Sells

1
+$161M
2
+$156M
3
+$104M
4
TT icon
Trane Technologies
TT
+$89.4M
5
VRT icon
Vertiv
VRT
+$72.2M

Sector Composition

1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.01%
39,133
227
$3.69M 0.01%
8,684
+262
228
$3.67M 0.01%
132,141
-11,882
229
$3.35M 0.01%
100,000
-100,000
230
$3.16M 0.01%
55,944
+40,280
231
$3.01M 0.01%
9,448
232
$2.99M 0.01%
21,710
+18,741
233
$2.96M 0.01%
3,590
-13,003
234
$2.94M 0.01%
4,691
-932
235
$2.82M 0.01%
12,376
-1,033
236
$2.77M 0.01%
240,178
237
$2.58M 0.01%
7,220
-576
238
$2.48M 0.01%
6,830
+850
239
$2.4M 0.01%
15,270
-42,072
240
$2.39M 0.01%
41,558
-16,265
241
$2.33M 0.01%
52,653
-90,117
242
$2.33M 0.01%
12,176
243
$2.32M 0.01%
28,531
-464,054
244
$2.26M 0.01%
17,434
-7,836
245
$2.2M 0.01%
5,093
-18
246
$2.1M 0.01%
7,403
247
$2.09M 0.01%
15,361
248
$2.03M 0.01%
5,299
249
$2.03M 0.01%
4,629
250
$1.9M 0.01%
29,114
8 9
10
11 12