Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$221M
3
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

1
+$205M
2
+$200M
3
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
IDEX
IEX
+$150M

Sector Composition

1 Industrials 36.89%
2 Technology 25.71%
3 Healthcare 8.76%
4 Materials 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$36.6B
$1.9M 0.01%
14,030
+5,653
RF icon
252
Regions Financial
RF
$23.9B
$1.9M 0.01%
72,610
+27,588
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$114B
$1.85M 0.01%
4,134
-488
MCO icon
254
Moody's
MCO
$79.2B
$1.84M 0.01%
4,229
+1,849
VRSK icon
255
Verisk Analytics
VRSK
$22.9B
$1.84M 0.01%
9,719
+4,559
NTAP icon
256
NetApp
NTAP
$34.4B
$1.84M 0.01%
18,000
+8,105
UNM icon
257
Unum
UNM
$13.3B
$1.83M 0.01%
25,038
+11,209
AXTA icon
258
Axalta
AXTA
$6.59B
$1.81M 0.01%
65,500
+23,828
BR icon
259
Broadridge
BR
$17.8B
$1.81M 0.01%
11,115
+4,712
BAC icon
260
Bank of America
BAC
$366B
$1.76M 0.01%
36,193
+15,676
SYK icon
261
Stryker
SYK
$117B
$1.76M 0.01%
5,352
-632
WFC icon
262
Wells Fargo
WFC
$237B
$1.75M 0.01%
22,007
+9,379
PYPL icon
263
PayPal
PYPL
$39.5B
$1.73M 0.01%
38,283
-4,526
NDAQ icon
264
Nasdaq
NDAQ
$52.3B
$1.73M 0.01%
+20,390
ED icon
265
Consolidated Edison
ED
$38.9B
$1.72M 0.01%
+15,238
IT icon
266
Gartner
IT
$10.9B
$1.71M 0.01%
+10,771
SWK icon
267
Stanley Black & Decker
SWK
$12.3B
$1.7M 0.01%
23,972
+9,030
WEC icon
268
WEC Energy
WEC
$36.2B
$1.69M 0.01%
+14,632
FIS icon
269
Fidelity National Information Services
FIS
$22.2B
$1.67M 0.01%
+35,504
LNC icon
270
Lincoln National
LNC
$6.75B
$1.66M 0.01%
46,826
+20,731
SBAC icon
271
SBA Communications
SBAC
$21.5B
$1.64M 0.01%
9,552
+4,180
BLK icon
272
Blackrock
BLK
$163B
$1.64M 0.01%
1,701
+761
TRV icon
273
Travelers Companies
TRV
$62.1B
$1.62M 0.01%
+5,543
RMD icon
274
ResMed
RMD
$27.6B
$1.59M 0.01%
7,081
+3,212
IBM icon
275
IBM
IBM
$280B
$1.57M 0.01%
+6,489
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