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
$17.1B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$86.7M
4
ZTS icon
Zoetis
ZTS
+$75.6M
5
VRT icon
Vertiv
VRT
+$67.3M

Top Sells

1
+$176M
2
+$170M
3
+$118M
4
ANSS
Ansys
ANSS
+$112M
5
ORCL icon
Oracle
ORCL
+$100M

Sector Composition

1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$14.3B
$1.18M 0.01%
6,597
NTAP icon
252
NetApp
NTAP
$22.1B
$1.17M 0.01%
9,895
CASY icon
253
Casey's General Stores
CASY
$21.2B
$1.17M 0.01%
2,065
WY icon
254
Weyerhaeuser
WY
$16B
$1.16M 0.01%
46,847
WDC icon
255
Western Digital
WDC
$56.4B
$1.16M 0.01%
+9,636
MCO icon
256
Moody's
MCO
$87.3B
$1.13M 0.01%
2,380
MSI icon
257
Motorola Solutions
MSI
$62.2B
$1.13M 0.01%
2,474
PFG icon
258
Principal Financial Group
PFG
$18.6B
$1.12M 0.01%
13,450
PWR icon
259
Quanta Services
PWR
$67.5B
$1.1M 0.01%
+2,664
BLK icon
260
Blackrock
BLK
$162B
$1.1M 0.01%
+940
EME icon
261
Emcor
EME
$27.2B
$1.09M 0.01%
+1,684
ANET icon
262
Arista Networks
ANET
$162B
$1.09M 0.01%
+7,457
REG icon
263
Regency Centers
REG
$13B
$1.09M 0.01%
+14,896
WCC icon
264
WESCO International
WCC
$13B
$1.08M 0.01%
+5,117
TMUS icon
265
T-Mobile US
TMUS
$232B
$1.07M 0.01%
+4,463
TKR icon
266
Timken Company
TKR
$5.59B
$1.06M 0.01%
14,134
RMD icon
267
ResMed
RMD
$36.4B
$1.06M 0.01%
+3,869
WFC icon
268
Wells Fargo
WFC
$268B
$1.06M 0.01%
+12,628
BAC icon
269
Bank of America
BAC
$390B
$1.06M 0.01%
+20,517
LNC icon
270
Lincoln National
LNC
$7.77B
$1.05M 0.01%
+26,095
CG icon
271
Carlyle Group
CG
$19.5B
$1.05M 0.01%
+16,691
ALB icon
272
Albemarle
ALB
$15.2B
$1.05M 0.01%
+12,901
SBAC icon
273
SBA Communications
SBAC
$20.2B
$1.04M 0.01%
5,372
-129
T icon
274
AT&T
T
$183B
$1.01M 0.01%
35,712
INTC icon
275
Intel
INTC
$191B
$507K ﹤0.01%
15,117
-310,386
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